Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001558481
Manager Name
Arizona State Retirement System
Data Enrichment
98% identified
2,053 identified33 unidentified

Holdings

2,086 positions
Manager:
SEC
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Page 81 of 105
FOOT LOCKER, INC.
FL|344849104
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24497(-1.1%)
Value:
$345.4M(-35.9%)
QCR HOLDINGS INC
QCRH|74727A104
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4838(-0.9%)
Value:
$345.0M(-12.3%)
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
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41449(-1.1%)
Value:
$344.4M(-11.8%)
Donnelley Financial Solutions, Inc.
DFIN|25787G100
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7864(-1.8%)
Value:
$343.7M(-31.5%)
Xenia Hotels & Resorts, Inc.
XHR|984017103
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29206(-1.3%)
Value:
$343.5M(-21.9%)
Cable One, Inc.
CABO|12685J105
Shares:
1290(-1.1%)
Value:
$342.8M(-27.4%)
PROASSURANCE CORP
PRA|74267C106
Shares:
14674(-1.2%)
Value:
$342.6M(+45.0%)
CTS CORP
CTS|126501105
Shares:
8207(-2.0%)
Value:
$341.0M(-22.8%)
Brookdale Senior Living Inc.
BKD|112463104
Shares:
54286(-0.1%)
Value:
$339.8M(+24.3%)
APARTMENT INVESTMENT & MANAGEMENT CO
AIV|03748R747
Shares:
38495(+4.1%)
Value:
$338.8M(+0.8%)
Under Armour, Inc.
UAA|904311107
Shares:
54162(-1.2%)
Value:
$338.5M(-25.4%)
IMAX CORP
IMAX|45245E109
Shares:
12845(-1.1%)
Value:
$338.5M(+1.7%)
Everi Holdings Inc.
EVRI|30034T103
Shares:
24740(-0.9%)
Value:
$338.2M(+0.2%)
Vestis Corp
VSTS|29430C102
Shares:
33986(-1.0%)
Value:
$336.5M(-35.7%)
Enovix Corp
ENVX|293594107
Shares:
45810(+5.4%)
Value:
$336.2M(-28.8%)
CRA INTERNATIONAL, INC.
CRAI|12618T105
Shares:
1939(-0.8%)
Value:
$335.8M(-8.2%)
SAFETY INSURANCE GROUP INC
SAFT|78648T100
Shares:
4247(-1.1%)
Value:
$335.0M(-5.3%)
Amneal Pharmaceuticals, Inc.
AMRX|03168L105
Shares:
39971(-1.1%)
Value:
$335.0M(+4.7%)
BUCKLE INC
BKE|118440106
Shares:
8739(-1.1%)
Value:
$334.9M(-25.4%)
ARDELYX, INC.
ARDX|039697107
Shares:
67940(-0.5%)
Value:
$333.6M(-3.6%)