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
Manager:
Search and click to pin securities to the top
Page 82 of 105
LendingClub Corp
Shares:
32242(-0.6%)
Value:
$332.7M(-36.7%)
Immunovant, Inc.
Shares:
19468(+31.1%)
Value:
$332.7M(-9.6%)
INTERFACE INC
Shares:
16700(-1.3%)
Value:
$331.3M(-19.6%)
Dime Community Bancshares, Inc. /NY/
Shares:
11863(-1.3%)
Value:
$330.7M(-10.4%)
Joby Aviation, Inc.
Shares:
54864(+5.6%)
Value:
$330.3M(-21.8%)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:
1913(-6.9%)
Value:
$329.7M(-27.3%)
CommScope Holding Company, Inc.
Shares:
61875(-1.1%)
Value:
$328.6M(+0.8%)
Redfin Corp
Shares:
35536(+0.5%)
Value:
$327.3M(+17.6%)
Pacira BioSciences, Inc.
Shares:
13166(-1.6%)
Value:
$327.2M(+29.7%)
VEECO INSTRUMENTS INC
Shares:
16272(-1.1%)
Value:
$326.7M(-25.9%)
ROGERS CORP
Shares:
4818(-0.8%)
Value:
$325.4M(-34.1%)
MIDDLESEX WATER CO
Shares:
5073(-1.7%)
Value:
$325.2M(+19.7%)
Sable Offshore Corp.
Shares:
12778(+34.8%)
Value:
$324.2M(+49.3%)
NV5 Global, Inc.
Shares:
16762(-1.4%)
Value:
$323.0M(+0.9%)
ANI PHARMACEUTICALS INC
Shares:
4823(-1.0%)
Value:
$322.9M(+19.9%)
Driven Brands Holdings Inc.
Shares:
18830(-1.1%)
Value:
$322.7M(+5.0%)
BERKSHIRE HILLS BANCORP INC
Shares:
12328(-1.2%)
Value:
$321.6M(-9.3%)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:
12476(-0.1%)
Value:
$320.4M(-0.3%)
Sprout Social, Inc.
Shares:
14567(-0.2%)
Value:
$320.3M(-28.5%)
HARMONIC INC
Shares:
33392(+4.2%)
Value:
$320.2M(-24.5%)