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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Page 81 of 105
FOOT LOCKER, INC.
Shares:24.5K
Value:$345.4K
% of Portfolio:0.0% ($345.4K/$15.7B)
QCR HOLDINGS INC
Shares:4.8K
Value:$345.0K
% of Portfolio:0.0% ($345.0K/$15.7B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:41.4K
Value:$344.4K
% of Portfolio:0.0% ($344.4K/$15.7B)
Donnelley Financial Solutions, Inc.
Shares:7.9K
Value:$343.7K
% of Portfolio:0.0% ($343.7K/$15.7B)
Xenia Hotels & Resorts, Inc.
Shares:29.2K
Value:$343.5K
% of Portfolio:0.0% ($343.5K/$15.7B)
Cable One, Inc.
Shares:1.3K
Value:$342.8K
% of Portfolio:0.0% ($342.8K/$15.7B)
PROASSURANCE CORP
Shares:14.7K
Value:$342.6K
% of Portfolio:0.0% ($342.6K/$15.7B)
CTS CORP
Shares:8.2K
Value:$341.0K
% of Portfolio:0.0% ($341.0K/$15.7B)
Brookdale Senior Living Inc.
Shares:54.3K
Value:$339.8K
% of Portfolio:0.0% ($339.8K/$15.7B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:38.5K
Value:$338.8K
% of Portfolio:0.0% ($338.8K/$15.7B)
Under Armour, Inc.
Shares:54.2K
Value:$338.5K
% of Portfolio:0.0% ($338.5K/$15.7B)
IMAX CORP
Shares:12.8K
Value:$338.5K
% of Portfolio:0.0% ($338.5K/$15.7B)
Everi Holdings Inc.
Shares:24.7K
Value:$338.2K
% of Portfolio:0.0% ($338.2K/$15.7B)
Vestis Corp
Shares:34.0K
Value:$336.5K
% of Portfolio:0.0% ($336.5K/$15.7B)
Enovix Corp
Shares:45.8K
Value:$336.2K
% of Portfolio:0.0% ($336.2K/$15.7B)
CRA INTERNATIONAL, INC.
Shares:1.9K
Value:$335.8K
% of Portfolio:0.0% ($335.8K/$15.7B)
SAFETY INSURANCE GROUP INC
Shares:4.2K
Value:$335.0K
% of Portfolio:0.0% ($335.0K/$15.7B)
Amneal Pharmaceuticals, Inc.
Shares:40.0K
Value:$335.0K
% of Portfolio:0.0% ($335.0K/$15.7B)
BUCKLE INC
Shares:8.7K
Value:$334.9K
% of Portfolio:0.0% ($334.9K/$15.7B)
ARDELYX, INC.
Shares:67.9K
Value:$333.6K
% of Portfolio:0.0% ($333.6K/$15.7B)