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:
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Page 83 of 105
76009N100
Shares:
13337(-1.0%)
Value:
$319.6M(-18.7%)
WOLVERINE WORLD WIDE INC /DE/
Shares:
22967(-1.1%)
Value:
$319.5M(-38.0%)
Amphastar Pharmaceuticals, Inc.
Shares:
11012(-2.6%)
Value:
$319.2M(-23.9%)
NextDecade Corp.
Shares:
40930(-1.0%)
Value:
$318.4M(-0.1%)
VERINT SYSTEMS INC
Shares:
17823(-0.9%)
Value:
$318.1M(-35.5%)
Janux Therapeutics, Inc.
Shares:
11761(+0.8%)
Value:
$317.5M(-49.2%)
PROG Holdings, Inc.
Shares:
11917(-3.0%)
Value:
$317.0M(-38.9%)
Empire State Realty Trust, Inc.
Shares:
40420(-1.0%)
Value:
$316.1M(-25.0%)
BrightSpring Health Services, Inc.
Shares:
17453(+0.3%)
Value:
$315.7M(+6.5%)
1ST SOURCE CORP
Shares:
5255(-1.4%)
Value:
$314.3M(+1.0%)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:
109421(+1.2%)
Value:
$314.0M(-27.0%)
FIRST ADVANTAGE CORP
Shares:
22265(-1.0%)
Value:
$313.7M(-25.5%)
IDT CORP
Shares:
6111(+26.6%)
Value:
$313.6M(+36.7%)
U S PHYSICAL THERAPY INC /NV
Shares:
4330(-1.0%)
Value:
$313.3M(-19.3%)
DXP ENTERPRISES INC
Shares:
3807(-2.6%)
Value:
$313.2M(-3.0%)
Adient plc
Shares:
24344(-3.8%)
Value:
$313.1M(-28.2%)
VICOR CORP
Shares:
6691(-1.0%)
Value:
$313.0M(-4.2%)
LandBridge Co LLC
Shares:
4335
Value:
$311.9M
Kimbell Royalty Partners, LP
Shares:
22179(+11.0%)
Value:
$310.5M(-4.2%)
Celldex Therapeutics, Inc.
Shares:
17107(-1.1%)
Value:
$310.5M(-29.0%)