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

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76009N100

13337(-1.0%)

Value:

$319.6M(-18.7%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

22967(-1.1%)

Value:

$319.5M(-38.0%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

11012(-2.6%)

Value:

$319.2M(-23.9%)

NextDecade Corp.

NEXT|65342K105

40930(-1.0%)

Value:

$318.4M(-0.1%)

VERINT SYSTEMS INC

VRNT|92343X100

17823(-0.9%)

Value:

$318.1M(-35.5%)

Janux Therapeutics, Inc.

JANX|47103J105

11761(+0.8%)

Value:

$317.5M(-49.2%)

PROG Holdings, Inc.

PRG|74319R101

11917(-3.0%)

Value:

$317.0M(-38.9%)

Empire State Realty Trust, Inc.

ESRT|292104106

40420(-1.0%)

Value:

$316.1M(-25.0%)

BrightSpring Health Services, Inc.

BTSG|10950A106

17453(+0.3%)

Value:

$315.7M(+6.5%)

1ST SOURCE CORP

SRCE|336901103

5255(-1.4%)

Value:

$314.3M(+1.0%)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

109421(+1.2%)

Value:

$314.0M(-27.0%)

FIRST ADVANTAGE CORP

FA|31846B108

22265(-1.0%)

Value:

$313.7M(-25.5%)

IDT CORP

IDT|448947507

6111(+26.6%)

Value:

$313.6M(+36.7%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

4330(-1.0%)

Value:

$313.3M(-19.3%)

DXP ENTERPRISES INC

DXPE|233377407

3807(-2.6%)

Value:

$313.2M(-3.0%)

Adient plc

ADNT|G0084W101

24344(-3.8%)

Value:

$313.1M(-28.2%)

VICOR CORP

VICR|925815102

6691(-1.0%)

Value:

$313.0M(-4.2%)

LandBridge Co LLC

LB|514952100

4335

Value:

$311.9M

Kimbell Royalty Partners, LP

KRP|49435R102

22179(+11.0%)

Value:

$310.5M(-4.2%)

Celldex Therapeutics, Inc.

CLDX|15117B202

17107(-1.1%)

Value:

$310.5M(-29.0%)

Instrument	Shares		Other Manager	Value
(cusip76009N100)✕	13.3K	QoQ -1.00% (-136) YoY +5.15% (-654)	All Managers (Combined)	$319.6K	QoQ -18.68% (-$73.5K) YoY -28.44% (-$127.0K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	23.0K	QoQ -1.09% (-254) YoY +5.07% (+1.1K)	All Managers (Combined)	$319.5K	QoQ -38.02% (-$196.0K) YoY +30.38% (+$74.5K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	11.0K	QoQ -2.58% (-292) YoY +4.54% (-479)	All Managers (Combined)	$319.2K	QoQ -23.93% (-$100.5K) YoY -30.97% (-$143.3K)
Nextdecade Corp.(NEXTcusip65342K105)	40.9K	QoQ -1.03% (-430) YoY +65.84% (+16.3K)	All Managers (Combined)	$318.4K	QoQ -0.14% (-$451) YoY +127.15% (+$178.3K)
Verint Systems Inc(VRNTcusip92343X100)	17.8K	QoQ -0.87% (-158) YoY +2.91% (-505)	All Managers (Combined)	$318.1K	QoQ -35.54% (-$175.4K) YoY -44.58% (-$256.0K)
Janux Therapeutics, Inc.(JANXcusip47103J105)	11.8K	QoQ +0.77% (-91) YoY NEW(+11.8K)	All Managers (Combined)	$317.5K	QoQ -49.17% (-$307.3K) YoY NEW(+$317.5K)
Prog Holdings, Inc.(PRGcusip74319R101)	11.9K	QoQ -2.97% (-366) YoY -3.04% (-374)	All Managers (Combined)	$317.0K	QoQ -38.93% (-$202.1K) YoY -25.11% (-$106.3K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	40.4K	QoQ -1.01% (-414) YoY +7.14% (-2.7K)	All Managers (Combined)	$316.1K	QoQ -24.99% (-$105.3K) YoY -17.28% (-$66.1K)
Brightspring Health Services, Inc.(BTSGcusip10950A106)	17.5K	QoQ +0.26% (+46) YoY NEW(+17.5K)	All Managers (Combined)	$315.7K	QoQ +6.50% (+$19.3K) YoY NEW(+$315.7K)
1st Source Corp(SRCEcusip336901103)	5.3K	QoQ -1.40% (-75) YoY +4.36% (+220)	All Managers (Combined)	$314.3K	QoQ +1.00% (-$3.1K) YoY +19.08% (+$50.4K)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	109.4K	QoQ +1.23% (-1.3K) YoY +100.72% (+54.9K)	All Managers (Combined)	$314.0K	QoQ -27.00% (-$116.2K) YoY +54.86% (+$111.3K)
First Advantage Corp(FAcusip31846B108)	22.3K	QoQ -0.97% (-219) YoY +59.50% (+8.3K)	All Managers (Combined)	$313.7K	QoQ -25.50% (-$107.4K) YoY +38.55% (+$87.3K)
Idt Corp(IDTcusip448947507)	6.1K	QoQ +26.57% (+1.3K) YoY NEW(+6.1K)	All Managers (Combined)	$313.6K	QoQ +36.66% (+$84.1K) YoY NEW(+$313.6K)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	4.3K	QoQ -1.02% (-45) YoY +5.12% (-211)	All Managers (Combined)	$313.3K	QoQ -19.26% (-$74.8K) YoY -32.60% (-$151.6K)
Dxp Enterprises Inc(DXPEcusip233377407)	3.8K	QoQ -2.60% (-102) YoY +0.74% (+28)	All Managers (Combined)	$313.2K	QoQ -3.03% (-$9.8K) YoY +54.23% (+$110.1K)
Adient Plc(ADNTcusipG0084W101)	24.3K	QoQ -3.79% (-961) YoY -5.46% (-1.4K)	All Managers (Combined)	$313.1K	QoQ -28.19% (-$122.9K) YoY -63.06% (-$534.6K)
Vicor Corp(VICRcusip925815102)	6.7K	QoQ -1.03% (-70) YoY +6.34% (+399)	All Managers (Combined)	$313.0K	QoQ -4.18% (-$13.7K) YoY +30.09% (+$72.4K)
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)
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	22.2K	QoQ +11.04% (-2.2K) YoY +21.42% (+3.9K)	All Managers (Combined)	$310.5K	QoQ -4.21% (-$13.7K) YoY +9.53% (+$27.0K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	17.1K	QoQ -1.12% (-195) YoY +7.55% (-1.2K)	All Managers (Combined)	$310.5K	QoQ -28.98% (-$126.7K) YoY -53.48% (-$357.1K)