Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,086 positions • $15,709,508.755K total value

2,086 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 82 of 105

Sort by:

LendingClub Corp

LC|52603A208

32242(-0.6%)

Value:

$332.7M(-36.7%)

Immunovant, Inc.

IMVT|45258J102

19468(+31.1%)

Value:

$332.7M(-9.6%)

INTERFACE INC

TILE|458665304

16700(-1.3%)

Value:

$331.3M(-19.6%)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

11863(-1.3%)

Value:

$330.7M(-10.4%)

Joby Aviation, Inc.

JOBY|G65163100

54864(+5.6%)

Value:

$330.3M(-21.8%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

1913(-6.9%)

Value:

$329.7M(-27.3%)

CommScope Holding Company, Inc.

COMM|20337X109

61875(-1.1%)

Value:

$328.6M(+0.8%)

Redfin Corp

RDFN|75737F108

35536(+0.5%)

Value:

$327.3M(+17.6%)

Pacira BioSciences, Inc.

PCRX|695127100

13166(-1.6%)

Value:

$327.2M(+29.7%)

VEECO INSTRUMENTS INC

VECO|922417100

16272(-1.1%)

Value:

$326.7M(-25.9%)

ROGERS CORP

ROG|775133101

4818(-0.8%)

Value:

$325.4M(-34.1%)

MIDDLESEX WATER CO

MSEX|596680108

5073(-1.7%)

Value:

$325.2M(+19.7%)

Sable Offshore Corp.

SOC|78574H104

12778(+34.8%)

Value:

$324.2M(+49.3%)

NV5 Global, Inc.

NVEE|62945V109

16762(-1.4%)

Value:

$323.0M(+0.9%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

4823(-1.0%)

Value:

$322.9M(+19.9%)

Driven Brands Holdings Inc.

DRVN|26210V102

18830(-1.1%)

Value:

$322.7M(+5.0%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

12328(-1.2%)

Value:

$321.6M(-9.3%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

12476(-0.1%)

Value:

$320.4M(-0.3%)

Sprout Social, Inc.

SPT|85209W109

14567(-0.2%)

Value:

$320.3M(-28.5%)

HARMONIC INC

HLIT|413160102

33392(+4.2%)

Value:

$320.2M(-24.5%)

Instrument	Shares		Other Manager	Value
Lendingclub Corp(LCcusip52603A208)	32.2K	QoQ -0.64% (-210) YoY +6.99% (+2.1K)	All Managers (Combined)	$332.7K	QoQ -36.66% (-$192.7K) YoY +25.61% (+$67.9K)
Immunovant, Inc.(IMVTcusip45258J102)	19.5K	QoQ +31.06% (-4.6K) YoY +39.90% (-5.6K)	All Managers (Combined)	$332.7K	QoQ -9.57% (-$35.2K) YoY -25.99% (-$116.9K)
Interface Inc(TILEcusip458665304)	16.7K	QoQ -1.31% (-222) YoY +4.57% (+731)	All Managers (Combined)	$331.3K	QoQ -19.59% (-$80.7K) YoY +23.35% (+$62.7K)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	11.9K	QoQ -1.28% (-155) YoY NEW(+11.9K)	All Managers (Combined)	$330.7K	QoQ -10.45% (-$38.6K) YoY NEW(+$330.7K)
Joby Aviation, Inc.(JOBYcusipG65163100)	54.9K	QoQ +5.59% (-2.9K) YoY +14.67% (+7.0K)	All Managers (Combined)	$330.3K	QoQ -21.81% (-$92.1K) YoY +28.80% (+$73.9K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	1.9K	QoQ -6.90% (-142) YoY -3.13% (-62)	All Managers (Combined)	$329.7K	QoQ -27.25% (-$123.6K) YoY -32.67% (-$160.0K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	61.9K	QoQ -1.12% (-705) YoY +6.17% (+3.6K)	All Managers (Combined)	$328.6K	QoQ +0.77% (-$2.5K) YoY +330.35% (+$252.2K)
Redfin Corp(RDFNcusip75737F108)	35.5K	QoQ +0.48% (+170) YoY +12.20% (+3.9K)	All Managers (Combined)	$327.3K	QoQ +17.58% (+$49.0K) YoY +55.39% (+$116.7K)
Pacira Biosciences, Inc.(PCRXcusip695127100)	13.2K	QoQ -1.65% (-222) YoY +3.16% (-404)	All Managers (Combined)	$327.2K	QoQ +29.71% (-$74.9K) YoY -12.26% (-$45.7K)
Veeco Instruments Inc(VECOcusip922417100)	16.3K	QoQ -1.13% (-186) YoY +5.08% (-788)	All Managers (Combined)	$326.7K	QoQ -25.92% (-$114.3K) YoY -40.00% (-$217.8K)
Rogers Corp(ROGcusip775133101)	4.8K	QoQ -0.84% (-41) YoY +4.62% (-213)	All Managers (Combined)	$325.4K	QoQ -34.10% (-$168.4K) YoY -40.47% (-$221.2K)
Middlesex Water Co(MSEXcusip596680108)	5.1K	QoQ -1.68% (-87) YoY +3.65% (+179)	All Managers (Combined)	$325.2K	QoQ +19.73% (-$53.6K) YoY +26.56% (+$68.2K)
Sable Offshore Corp.(SOCcusip78574H104)	12.8K	QoQ +34.77% (+3.3K) YoY NEW(+12.8K)	All Managers (Combined)	$324.2K	QoQ +49.31% (+$107.1K) YoY NEW(+$324.2K)
Nv5 Global, Inc.(NVEEcusip62945V109)	16.8K	QoQ -1.37% (-233) YoY +326.29% (-12.8K)	All Managers (Combined)	$323.0K	QoQ +0.88% (-$2.8K) YoY -16.18% (-$62.4K)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	4.8K	QoQ -1.02% (-50) YoY +7.39% (+332)	All Managers (Combined)	$322.9K	QoQ +19.86% (-$53.5K) YoY +4.00% (+$12.4K)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	18.8K	QoQ -1.14% (-218) YoY +4.47% (+806)	All Managers (Combined)	$322.7K	QoQ +4.98% (-$15.3K) YoY +13.40% (+$38.1K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	12.3K	QoQ -1.17% (-147) YoY +2.71% (+326)	All Managers (Combined)	$321.6K	QoQ -9.31% (-$33.0K) YoY +16.92% (+$46.6K)
Universal Technical Institute Inc(UTIcusip913915104)	12.5K	QoQ -0.14% (-18) YoY NEW(+12.5K)	All Managers (Combined)	$320.4K	QoQ -0.26% (-$837) YoY NEW(+$320.4K)
Sprout Social, Inc.(SPTcusip85209W109)	14.6K	QoQ -0.21% (-31) YoY +8.66% (-1.2K)	All Managers (Combined)	$320.3K	QoQ -28.54% (-$128.0K) YoY -59.97% (-$480.1K)
Harmonic Inc(HLITcusip413160102)	33.4K	QoQ +4.19% (-1.3K) YoY +14.00% (-4.1K)	All Managers (Combined)	$320.2K	QoQ -24.47% (-$103.8K) YoY -18.65% (-$73.4K)