Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,086 positions • $15,709,508.755K total value

2,086 positions

Manager:

SEC FilingSEC DataHachi Filing

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CENTRUS ENERGY CORP

LEU|15643U104

4496(+10.6%)

Value:

$279.7M(+3.3%)

KAISER ALUMINUM CORP

KALU|483007704

4613(-1.0%)

Value:

$279.6M(-14.6%)

Select Water Solutions, Inc.

WTTR|81617J301

26614(-0.9%)

Value:

$279.4M(-21.4%)

Perella Weinberg Partners

PWP|71367G102

15184(+3.0%)

Value:

$279.4M(-20.5%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

6714(-1.1%)

Value:

$278.9M(-3.7%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

11948(-1.0%)

Value:

$278.9M(-23.7%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

12915(-1.0%)

Value:

$276.5M(-41.0%)

Live Oak Bancshares, Inc.

LOB|53803X105

10370(-0.8%)

Value:

$276.5M(-33.1%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

9226(-1.1%)

Value:

$275.4M(+3.0%)

Bank First Corp

BFC|06211J100

2723(-0.6%)

Value:

$274.3M(+1.0%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

31533(-1.2%)

Value:

$273.7M(-14.1%)

Armour Residential REIT, Inc.

ARR|042315705

15994(+13.0%)

Value:

$273.5M(+2.5%)

Delek US Holdings, Inc.

DK|24665A103

18127(-3.2%)

Value:

$273.2M(-21.2%)

QUINSTREET, INC

QNST|74874Q100

15277(-1.0%)

Value:

$272.5M(-23.4%)

WINMARK CORP

WINA|974250102

857(-0.8%)

Value:

$272.4M(-19.8%)

Applied Digital Corp.

APLD|038169207

48413(-3.1%)

Value:

$272.1M(-28.7%)

AdaptHealth Corp.

AHCO|00653Q102

25065(-1.2%)

Value:

$271.7M(+12.5%)

83417Q204

14679(-0.5%)

Value:

$270.5M(+28.7%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

22007(-1.0%)

Value:

$270.4M(-8.0%)

Evolent Health, Inc.

EVH|30050B101

28421(-0.9%)

Value:

$269.1M(-16.6%)

Instrument	Shares		Other Manager	Value
Centrus Energy Corp(LEUcusip15643U104)	4.5K	QoQ +10.62% (+432) YoY NEW(+4.5K)	All Managers (Combined)	$279.7K	QoQ +3.32% (+$9.0K) YoY NEW(+$279.7K)
Kaiser Aluminum Corp(KALUcusip483007704)	4.6K	QoQ -1.00% (-47) YoY +4.81% (-212)	All Managers (Combined)	$279.6K	QoQ -14.60% (-$47.8K) YoY -28.89% (-$113.6K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	26.6K	QoQ -0.87% (-236) YoY +3.54% (+911)	All Managers (Combined)	$279.4K	QoQ -21.39% (-$76.0K) YoY +17.79% (+$42.2K)
Perella Weinberg Partners(PWPcusip71367G102)	15.2K	QoQ +2.95% (-436) YoY +34.41% (+3.9K)	All Managers (Combined)	$279.4K	QoQ -20.53% (-$72.2K) YoY +75.04% (+$119.8K)
National Beverage Corp(FIZZcusip635017106)	6.7K	QoQ -1.06% (-72) YoY +4.62% (-297)	All Managers (Combined)	$278.9K	QoQ -3.68% (-$10.7K) YoY -8.42% (-$25.7K)
Fox Factory Holding Corp(FOXFcusip35138V102)	11.9K	QoQ -0.99% (-120) YoY +2.58% (-301)	All Managers (Combined)	$278.9K	QoQ -23.66% (-$86.4K) YoY -54.01% (-$327.6K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	12.9K	QoQ -0.99% (-130) YoY +4.82% (-594)	All Managers (Combined)	$276.5K	QoQ -41.03% (-$192.5K) YoY -51.14% (-$289.5K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	10.4K	QoQ -0.81% (-85) YoY +13.11% (-1.2K)	All Managers (Combined)	$276.5K	QoQ -33.13% (-$137.0K) YoY -27.35% (-$104.1K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	9.2K	QoQ -1.10% (-103) YoY +2.94% (-264)	All Managers (Combined)	$275.4K	QoQ +3.03% (-$8.1K) YoY -20.84% (-$72.5K)
Bank First Corp(BFCcusip06211J100)	2.7K	QoQ -0.62% (-17) YoY +12.47% (+302)	All Managers (Combined)	$274.3K	QoQ +1.03% (-$2.8K) YoY +30.73% (+$64.5K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	31.5K	QoQ -1.16% (-371) YoY +2.89% (+887)	All Managers (Combined)	$273.7K	QoQ -14.12% (-$45.0K) YoY +4.09% (+$10.8K)
Armour Residential Reit, Inc.(ARRcusip042315705)	16.0K	QoQ +13.00% (+1.8K) YoY +18.78% (+2.5K)	All Managers (Combined)	$273.5K	QoQ +2.46% (+$6.6K) YoY +2.74% (+$7.3K)
Delek Us Holdings, Inc.(DKcusip24665A103)	18.1K	QoQ -3.22% (-604) YoY +3.17% (-557)	All Managers (Combined)	$273.2K	QoQ -21.16% (-$73.3K) YoY -49.42% (-$266.9K)
Quinstreet, Inc(QNSTcusip74874Q100)	15.3K	QoQ -1.01% (-157) YoY +7.20% (+1.0K)	All Managers (Combined)	$272.5K	QoQ -23.45% (-$83.5K) YoY +8.29% (+$20.9K)
Winmark Corp(WINAcusip974250102)	857	QoQ -0.81% (-7) YoY +5.15% (-42)	All Managers (Combined)	$272.4K	QoQ -19.78% (-$67.2K) YoY -7.58% (-$22.4K)
Applied Digital Corp.(APLDcusip038169207)	48.4K	QoQ -3.08% (-1.5K) YoY +92.45% (+23.3K)	All Managers (Combined)	$272.1K	QoQ -28.70% (-$109.6K) YoY +152.70% (+$164.4K)
Adapthealth Corp.(AHCOcusip00653Q102)	25.1K	QoQ -1.19% (-302) YoY +21.58% (+4.4K)	All Managers (Combined)	$271.7K	QoQ +12.51% (-$30.2K) YoY +14.50% (+$34.4K)
(cusip83417Q204)✕	14.7K	QoQ -0.48% (-71) YoY +7.35% (+1.0K)	All Managers (Combined)	$270.5K	QoQ +28.71% (-$60.3K) YoY +56.78% (+$98.0K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	22.0K	QoQ -0.98% (-220) YoY +4.91% (-1.0K)	All Managers (Combined)	$270.4K	QoQ -7.99% (-$23.5K) YoY -45.84% (-$228.9K)
Evolent Health, Inc.(EVHcusip30050B101)	28.4K	QoQ -0.93% (-267) YoY -0.04% (-13)	All Managers (Combined)	$269.1K	QoQ -16.60% (-$53.6K) YoY -71.13% (-$663.2K)