Arizona-State-Retirement-System

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
2,086
Total Value
15709508755
Accession Number
0000897069-25-000898
Form Type
13F-HR
Manager Name
Arizona-State-Retirement-System
Data Enrichment
98% identified
2,053 identified33 unidentified

Holdings

2,086 positions • $15.7B total value
Manager:
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Schrodinger, Inc.
Shares:18.2K
Value:$359.8K
% of Portfolio:0.0% ($359.8K/$15.7B)
Asana, Inc.
Shares:24.7K
Value:$359.4K
% of Portfolio:0.0% ($359.4K/$15.7B)
TRICO BANCSHARES /
Shares:9.0K
Value:$359.1K
% of Portfolio:0.0% ($359.1K/$15.7B)
Employers Holdings, Inc.
Shares:7.1K
Value:$359.0K
% of Portfolio:0.0% ($359.0K/$15.7B)
Alexander & Baldwin, Inc.
Shares:20.8K
Value:$359.0K
% of Portfolio:0.0% ($359.0K/$15.7B)
United Parks & Resorts Inc.
Shares:7.9K
Value:$358.6K
% of Portfolio:0.0% ($358.6K/$15.7B)
TreeHouse Foods, Inc.
Shares:13.2K
Value:$358.1K
% of Portfolio:0.0% ($358.1K/$15.7B)
Pediatrix Medical Group, Inc.
Shares:24.6K
Value:$357.0K
% of Portfolio:0.0% ($357.0K/$15.7B)
STEPAN CO
Shares:6.5K
Value:$355.2K
% of Portfolio:0.0% ($355.2K/$15.7B)
Uniti Group Inc.
Shares:69.9K
Value:$352.3K
% of Portfolio:0.0% ($352.3K/$15.7B)
HELEN OF TROY LTD
Shares:6.5K
Value:$349.8K
% of Portfolio:0.0% ($349.8K/$15.7B)
NATIONAL HEALTHCARE CORP
Shares:3.8K
Value:$349.4K
% of Portfolio:0.0% ($349.4K/$15.7B)
NEOGENOMICS INC
Shares:36.8K
Value:$349.1K
% of Portfolio:0.0% ($349.1K/$15.7B)
Vita Coco Company, Inc.
Shares:11.4K
Value:$348.7K
% of Portfolio:0.0% ($348.7K/$15.7B)
Ellington Financial Inc.
Shares:26.3K
Value:$348.5K
% of Portfolio:0.0% ($348.5K/$15.7B)
Pebblebrook Hotel Trust
Shares:34.3K
Value:$347.8K
% of Portfolio:0.0% ($347.8K/$15.7B)
COASTAL FINANCIAL CORP
Shares:3.8K
Value:$347.5K
% of Portfolio:0.0% ($347.5K/$15.7B)
RLJ Lodging Trust
Shares:44.0K
Value:$347.0K
% of Portfolio:0.0% ($347.0K/$15.7B)
ACM Research, Inc.
Shares:14.9K
Value:$346.7K
% of Portfolio:0.0% ($346.7K/$15.7B)
A10 Networks, Inc.
Shares:21.2K
Value:$345.9K
% of Portfolio:0.0% ($345.9K/$15.7B)