Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

2,086 positions
Manager:
SEC
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Page 84 of 105
UNITED STATES CELLULAR CORP
USM|911684108
Shares:
4483(-2.9%)
Value:
$310.0M(+7.1%)
G III APPAREL GROUP LTD /DE/
GIII|36237H101
Shares:
11309(-1.4%)
Value:
$309.3M(-17.3%)
Xometry, Inc.
XMTR|98423F109
Shares:
12407(+1.9%)
Value:
$309.2M(-40.5%)
Alphatec Holdings, Inc.
ATEC|02081G201
Shares:
30474(-0.3%)
Value:
$309.0M(+10.2%)
Kosmos Energy Ltd.
KOS|500688106
Shares:
135360(-1.1%)
Value:
$308.6M(-34.1%)
CENTERSPACE
CSR|15202L107
Shares:
4753(+7.0%)
Value:
$307.8M(+4.8%)
MONARCH CASINO & RESORT INC
MCRI|609027107
Shares:
3949(-1.5%)
Value:
$307.0M(-2.9%)
HELIOS TECHNOLOGIES, INC.
HLIO|42328H109
Shares:
9536(-1.1%)
Value:
$306.0M(-28.9%)
Enact Holdings, Inc.
ACT|29249E109
Shares:
8806(-2.5%)
Value:
$306.0M(+4.6%)
Root, Inc.
ROOT|77664L207
Shares:
2292
Value:
$305.8M
BARRETT BUSINESS SERVICES INC
BBSI|068463108
Shares:
7430(-2.0%)
Value:
$305.7M(-7.2%)
Matson, Inc.
MATX|57686G105
Shares:
2382(-2.2%)
Value:
$305.3M(-7.0%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
28794(+1.4%)
Value:
$305.2M(-5.4%)
Kymera Therapeutics, Inc.
KYMR|501575104
Shares:
11143(-0.7%)
Value:
$305.0M(-32.4%)
LEGGETT & PLATT INC
LEG|524660107
Shares:
38522(-1.1%)
Value:
$304.7M(-18.5%)
Vera Therapeutics, Inc.
VERA|92337R101
Shares:
12654(+0.5%)
Value:
$303.9M(-42.9%)
STARZ ENTERTAINMENT CORP /CN/
LGF-B|535919500
Shares:
38157(-1.1%)
Value:
$302.2M(+3.8%)
Turning Point Brands, Inc.
TPB|90041L105
Shares:
5083(+4.1%)
Value:
$302.1M(+2.9%)
Playa Hotels & Resorts N.V.
PLYA|N70544106
Shares:
22655(-7.2%)
Value:
$302.0M(-2.2%)
Globalstar, Inc.
GSAT|378973507
Shares:
14468
Value:
$301.8M