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 86 of 105
APOGEE ENTERPRISES, INC.
APOG|037598109
Shares:
6286(-1.3%)
Value:
$291.2M(-36.0%)
UNITED STATES LIME & MINERALS INC
USLM|911922102
Shares:
3274(-1.4%)
Value:
$289.4M(-34.3%)
National Vision Holdings, Inc.
EYE|63845R107
Shares:
22571(-1.1%)
Value:
$288.5M(+21.4%)
318916103
318916103
Shares:
8502(-1.2%)
Value:
$287.5M(-4.5%)
AMERISAFE INC
AMSF|03071H100
Shares:
5465(-0.9%)
Value:
$287.2M(+1.0%)
Vital Farms, Inc.
VITL|92847W103
Shares:
9407(+7.7%)
Value:
$286.6M(-12.9%)
OCEANFIRST FINANCIAL CORP
OCFC|675234108
Shares:
16761(-1.2%)
Value:
$285.1M(-7.2%)
EXPRO GROUP HOLDINGS N.V.
XPRO|N3144W105
Shares:
28648(-1.1%)
Value:
$284.8M(-21.2%)
Blue Bird Corp
BLBD|095306106
Shares:
8782(-1.5%)
Value:
$284.3M(-17.4%)
Arlo Technologies, Inc.
ARLO|04206A101
Shares:
28783(-0.8%)
Value:
$284.1M(-12.5%)
fuboTV Inc. /FL
FUBO|35953D104
Shares:
97280(+1.8%)
Value:
$284.1M(+135.9%)
INNODATA INC
INOD|457642205
Shares:
7893
Value:
$283.4M
Utz Brands, Inc.
UTZ|918090101
Shares:
20124(-1.1%)
Value:
$283.3M(-11.1%)
Clearway Energy, Inc.
CWEN-A|18539C105
Shares:
9929(-1.2%)
Value:
$282.6M(+15.0%)
American Assets Trust, Inc.
AAT|024013104
Shares:
13976(-1.2%)
Value:
$281.5M(-24.2%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
25788(+0.0%)
Value:
$281.1M(-7.6%)
Hut 8 Corp.
HUT|44812J104
Shares:
24167(+1.7%)
Value:
$280.8M(-42.3%)
WINNEBAGO INDUSTRIES INC
WGO|974637100
Shares:
8146(-3.1%)
Value:
$280.7M(-30.1%)
MRC GLOBAL INC.
MRC|55345K103
Shares:
24452(-1.1%)
Value:
$280.7M(-11.2%)
Aurinia Pharmaceuticals Inc.
AUPH|05156V102
Shares:
34888(-1.0%)
Value:
$280.5M(-11.4%)