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 85 of 105
PEOPLES BANCORP INC
PEBO|709789101
Shares:
10170(-1.3%)
Value:
$301.6M(-7.6%)
MFA FINANCIAL, INC.
MFA|55272X607
Shares:
29282(-1.2%)
Value:
$300.4M(-0.5%)
Flywire Corp
FLYW|302492103
Shares:
31608(-1.9%)
Value:
$300.3M(-54.8%)
Preferred Bank
PFBC|740367404
Shares:
3584(-3.8%)
Value:
$299.8M(-6.8%)
Franklin BSP Realty Trust, Inc.
FBRT|35243J101
Shares:
23476(-1.1%)
Value:
$299.1M(+0.4%)
WisdomTree, Inc.
WT|97717P104
Shares:
33527(-1.2%)
Value:
$299.1M(-16.1%)
GRID DYNAMICS HOLDINGS, INC.
GDYN|39813G109
Shares:
19109(+7.4%)
Value:
$299.1M(-24.4%)
PLUG POWER INC
PLUG|72919P202
Shares:
221467(+2.5%)
Value:
$299.0M(-35.0%)
CHIMERA INVESTMENT CORP
CIM|16934Q802
Shares:
23199(-0.7%)
Value:
$297.6M(-9.0%)
Cannae Holdings, Inc.
CNNE|13765N107
Shares:
16197(-1.1%)
Value:
$296.9M(-8.8%)
TUTOR PERINI CORP
TPC|901109108
Shares:
12785(-1.1%)
Value:
$296.4M(-5.2%)
DYNEX CAPITAL INC
DX|26817Q886
Shares:
22747(+4.9%)
Value:
$296.2M(+8.0%)
CENTURY ALUMINUM CO
CENX|156431108
Shares:
15938(-1.3%)
Value:
$295.8M(+0.6%)
Sabre Corp
SABR|78573M104
Shares:
104890(-1.2%)
Value:
$294.7M(-24.0%)
Origin Bancorp, Inc.
OBK|68621T102
Shares:
8494(-1.1%)
Value:
$294.5M(+3.0%)
DIGI INTERNATIONAL INC
DGII|253798102
Shares:
10561(+0.2%)
Value:
$293.9M(-7.7%)
Innoviva, Inc.
INVA|45781M101
Shares:
16161(-1.1%)
Value:
$293.0M(+3.4%)
CG Oncology, Inc.
CGON|156944100
Shares:
11944(+0.8%)
Value:
$292.5M(-13.9%)
NAVIENT CORP
NAVI|63938C108
Shares:
23081(-3.0%)
Value:
$291.5M(-7.9%)
Janus International Group, Inc.
JBI|47103N106
Shares:
40467(-4.0%)
Value:
$291.4M(-6.0%)