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 • $15.7B total value
Manager:
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UNITED STATES CELLULAR CORP
Shares:4.5K
Value:$310.0K
% of Portfolio:0.0% ($310.0K/$15.7B)
G III APPAREL GROUP LTD /DE/
Shares:11.3K
Value:$309.3K
% of Portfolio:0.0% ($309.3K/$15.7B)
Xometry, Inc.
Shares:12.4K
Value:$309.2K
% of Portfolio:0.0% ($309.2K/$15.7B)
Alphatec Holdings, Inc.
Shares:30.5K
Value:$309.0K
% of Portfolio:0.0% ($309.0K/$15.7B)
Kosmos Energy Ltd.
Shares:135.4K
Value:$308.6K
% of Portfolio:0.0% ($308.6K/$15.7B)
CENTERSPACE
Shares:4.8K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$15.7B)
MONARCH CASINO & RESORT INC
Shares:3.9K
Value:$307.0K
% of Portfolio:0.0% ($307.0K/$15.7B)
HELIOS TECHNOLOGIES, INC.
Shares:9.5K
Value:$306.0K
% of Portfolio:0.0% ($306.0K/$15.7B)
Enact Holdings, Inc.
Shares:8.8K
Value:$306.0K
% of Portfolio:0.0% ($306.0K/$15.7B)
Root, Inc.
Shares:2.3K
Value:$305.8K
% of Portfolio:0.0% ($305.8K/$15.7B)
BARRETT BUSINESS SERVICES INC
Shares:7.4K
Value:$305.7K
% of Portfolio:0.0% ($305.7K/$15.7B)
Matson, Inc.
Shares:2.4K
Value:$305.3K
% of Portfolio:0.0% ($305.3K/$15.7B)
Easterly Government Properties, Inc.
Shares:28.8K
Value:$305.2K
% of Portfolio:0.0% ($305.2K/$15.7B)
Kymera Therapeutics, Inc.
Shares:11.1K
Value:$305.0K
% of Portfolio:0.0% ($305.0K/$15.7B)
LEGGETT & PLATT INC
Shares:38.5K
Value:$304.7K
% of Portfolio:0.0% ($304.7K/$15.7B)
Vera Therapeutics, Inc.
Shares:12.7K
Value:$303.9K
% of Portfolio:0.0% ($303.9K/$15.7B)
STARZ ENTERTAINMENT CORP /CN/
Shares:38.2K
Value:$302.2K
% of Portfolio:0.0% ($302.2K/$15.7B)
Turning Point Brands, Inc.
Shares:5.1K
Value:$302.1K
% of Portfolio:0.0% ($302.1K/$15.7B)
Playa Hotels & Resorts N.V.
Shares:22.7K
Value:$302.0K
% of Portfolio:0.0% ($302.0K/$15.7B)
Globalstar, Inc.
Shares:14.5K
Value:$301.8K
% of Portfolio:0.0% ($301.8K/$15.7B)