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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PEOPLES BANCORP INC
Shares:10.2K
Value:$301.6K
% of Portfolio:0.0% ($301.6K/$15.7B)
MFA FINANCIAL, INC.
Shares:29.3K
Value:$300.4K
% of Portfolio:0.0% ($300.4K/$15.7B)
Flywire Corp
Shares:31.6K
Value:$300.3K
% of Portfolio:0.0% ($300.3K/$15.7B)
Preferred Bank
Shares:3.6K
Value:$299.8K
% of Portfolio:0.0% ($299.8K/$15.7B)
Franklin BSP Realty Trust, Inc.
Shares:23.5K
Value:$299.1K
% of Portfolio:0.0% ($299.1K/$15.7B)
WisdomTree, Inc.
Shares:33.5K
Value:$299.1K
% of Portfolio:0.0% ($299.1K/$15.7B)
GRID DYNAMICS HOLDINGS, INC.
Shares:19.1K
Value:$299.1K
% of Portfolio:0.0% ($299.1K/$15.7B)
PLUG POWER INC
Shares:221.5K
Value:$299.0K
% of Portfolio:0.0% ($299.0K/$15.7B)
CHIMERA INVESTMENT CORP
Shares:23.2K
Value:$297.6K
% of Portfolio:0.0% ($297.6K/$15.7B)
Cannae Holdings, Inc.
Shares:16.2K
Value:$296.9K
% of Portfolio:0.0% ($296.9K/$15.7B)
TUTOR PERINI CORP
Shares:12.8K
Value:$296.4K
% of Portfolio:0.0% ($296.4K/$15.7B)
DYNEX CAPITAL INC
Shares:22.7K
Value:$296.2K
% of Portfolio:0.0% ($296.2K/$15.7B)
CENTURY ALUMINUM CO
Shares:15.9K
Value:$295.8K
% of Portfolio:0.0% ($295.8K/$15.7B)
Sabre Corp
Shares:104.9K
Value:$294.7K
% of Portfolio:0.0% ($294.7K/$15.7B)
Origin Bancorp, Inc.
Shares:8.5K
Value:$294.5K
% of Portfolio:0.0% ($294.5K/$15.7B)
DIGI INTERNATIONAL INC
Shares:10.6K
Value:$293.9K
% of Portfolio:0.0% ($293.9K/$15.7B)
Innoviva, Inc.
Shares:16.2K
Value:$293.0K
% of Portfolio:0.0% ($293.0K/$15.7B)
CG Oncology, Inc.
Shares:11.9K
Value:$292.5K
% of Portfolio:0.0% ($292.5K/$15.7B)
NAVIENT CORP
Shares:23.1K
Value:$291.5K
% of Portfolio:0.0% ($291.5K/$15.7B)
Janus International Group, Inc.
Shares:40.5K
Value:$291.4K
% of Portfolio:0.0% ($291.4K/$15.7B)