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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CENTRUS ENERGY CORP
Shares:4.5K
Value:$279.7K
% of Portfolio:0.0% ($279.7K/$15.7B)
KAISER ALUMINUM CORP
Shares:4.6K
Value:$279.6K
% of Portfolio:0.0% ($279.6K/$15.7B)
Select Water Solutions, Inc.
Shares:26.6K
Value:$279.4K
% of Portfolio:0.0% ($279.4K/$15.7B)
Perella Weinberg Partners
Shares:15.2K
Value:$279.4K
% of Portfolio:0.0% ($279.4K/$15.7B)
NATIONAL BEVERAGE CORP
Shares:6.7K
Value:$278.9K
% of Portfolio:0.0% ($278.9K/$15.7B)
FOX FACTORY HOLDING CORP
Shares:11.9K
Value:$278.9K
% of Portfolio:0.0% ($278.9K/$15.7B)
Ultra Clean Holdings, Inc.
Shares:12.9K
Value:$276.5K
% of Portfolio:0.0% ($276.5K/$15.7B)
Live Oak Bancshares, Inc.
Shares:10.4K
Value:$276.5K
% of Portfolio:0.0% ($276.5K/$15.7B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:9.2K
Value:$275.4K
% of Portfolio:0.0% ($275.4K/$15.7B)
Bank First Corp
Shares:2.7K
Value:$274.3K
% of Portfolio:0.0% ($274.3K/$15.7B)
Kennedy-Wilson Holdings, Inc.
Shares:31.5K
Value:$273.7K
% of Portfolio:0.0% ($273.7K/$15.7B)
Armour Residential REIT, Inc.
Shares:16.0K
Value:$273.5K
% of Portfolio:0.0% ($273.5K/$15.7B)
Delek US Holdings, Inc.
Shares:18.1K
Value:$273.2K
% of Portfolio:0.0% ($273.2K/$15.7B)
QUINSTREET, INC
Shares:15.3K
Value:$272.5K
% of Portfolio:0.0% ($272.5K/$15.7B)
WINMARK CORP
Shares:857
Value:$272.4K
% of Portfolio:0.0% ($272.4K/$15.7B)
Applied Digital Corp.
Shares:48.4K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$15.7B)
AdaptHealth Corp.
Shares:25.1K
Value:$271.7K
% of Portfolio:0.0% ($271.7K/$15.7B)
83417Q204
Shares:14.7K
Value:$270.5K
% of Portfolio:0.0% ($270.5K/$15.7B)
Syndax Pharmaceuticals Inc
Shares:22.0K
Value:$270.4K
% of Portfolio:0.0% ($270.4K/$15.7B)
Evolent Health, Inc.
Shares:28.4K
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$15.7B)