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
Manager:
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Page 88 of 105
Thermon Group Holdings, Inc.
Shares:
9663(-1.5%)
Value:
$269.1M(-4.7%)
SOLAREDGE TECHNOLOGIES, INC.
Shares:
16603(-0.1%)
Value:
$268.6M(+18.9%)
Edgewise Therapeutics, Inc.
Shares:
12201(+12.3%)
Value:
$268.4M(-7.5%)
VIASAT INC
Shares:
25751(-0.8%)
Value:
$268.3M(+21.5%)
UNITIL CORP
Shares:
4644(-1.1%)
Value:
$267.9M(+5.3%)
Hamilton Insurance Group, Ltd.
Shares:
12890
Value:
$267.2M
AMN HEALTHCARE SERVICES INC
Shares:
10922(-1.0%)
Value:
$267.2M(+1.3%)
Quantum Computing Inc.
Shares:
33379
Value:
$267.0M
STEELCASE INC
Shares:
24288(-1.0%)
Value:
$266.2M(-8.2%)
ARTIVION, INC.
Shares:
10822(-1.1%)
Value:
$266.0M(-15.0%)
Sally Beauty Holdings, Inc.
Shares:
29394(-1.3%)
Value:
$265.4M(-14.7%)
Calumet, Inc. /DE
Shares:
20919(+5.0%)
Value:
$265.3M(-39.5%)
Camping World Holdings, Inc.
Shares:
16385(-0.6%)
Value:
$264.8M(-23.8%)
NOVAVAX INC
Shares:
41303(-1.2%)
Value:
$264.8M(-21.2%)
Sprinklr, Inc.
Shares:
31679(-0.4%)
Value:
$264.5M(-1.6%)
Energy Recovery, Inc.
Shares:
16607(-0.9%)
Value:
$263.9M(+7.2%)
Disc Medicine, Inc.
Shares:
5315(+12.5%)
Value:
$263.8M(-11.9%)
APPIAN CORP
Shares:
9136(+2.0%)
Value:
$263.2M(-10.9%)
NexPoint Residential Trust, Inc.
Shares:
6642(+0.1%)
Value:
$262.6M(-5.2%)
Piedmont Office Realty Trust, Inc.
Shares:
35569(-1.2%)
Value:
$262.1M(-20.4%)