Arizona State Retirement System
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001558481
- Manager Name
- Arizona State Retirement System
Data Enrichment
98% identified2,053 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%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip76009N100)✕ | 13.3K | QoQ -1.00% (-136)YoY +5.15% (-654) | All Managers (Combined) | $319.6K | |
23.0K | All Managers (Combined) | $319.5K | |||
11.0K | QoQ -2.58% (-292)YoY +4.54% (-479) | All Managers (Combined) | $319.2K | ||
40.9K | All Managers (Combined) | $318.4K | |||
17.8K | QoQ -0.87% (-158)YoY +2.91% (-505) | All Managers (Combined) | $318.1K | ||
11.8K | QoQ +0.77% (-91)YoY NEW(+11.8K) | All Managers (Combined) | $317.5K | YoY NEW(+$317.5K) | |
11.9K | QoQ -2.97% (-366)YoY -3.04% (-374) | All Managers (Combined) | $317.0K | ||
40.4K | All Managers (Combined) | $316.1K | |||
17.5K | QoQ +0.26% (+46)YoY NEW(+17.5K) | All Managers (Combined) | $315.7K | YoY NEW(+$315.7K) | |
1st Source Corp(SRCEcusip336901103) | 5.3K | QoQ -1.40% (-75)YoY +4.36% (+220) | All Managers (Combined) | $314.3K | |
109.4K | All Managers (Combined) | $314.0K | |||
22.3K | All Managers (Combined) | $313.7K | |||
6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $313.6K | YoY NEW(+$313.6K) | |
4.3K | QoQ -1.02% (-45)YoY +5.12% (-211) | All Managers (Combined) | $313.3K | ||
3.8K | QoQ -2.60% (-102)YoY +0.74% (+28) | All Managers (Combined) | $313.2K | ||
Adient Plc(ADNTcusipG0084W101) | 24.3K | All Managers (Combined) | $313.1K | ||
Vicor Corp(VICRcusip925815102) | 6.7K | QoQ -1.03% (-70)YoY +6.34% (+399) | All Managers (Combined) | $313.0K | |
Landbridge Co Llc(LBcusip514952100) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $311.9K | QoQ NEW(+$311.9K) YoY NEW(+$311.9K) |
22.2K | All Managers (Combined) | $310.5K | |||
17.1K | All Managers (Combined) | $310.5K |