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 89 of 105
KOHLS Corp
KSS|500255104
Shares:
31931(-1.1%)
Value:
$261.2M(-42.4%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
39547(-1.1%)
Value:
$260.6M(-17.1%)
DORIAN LPG LTD.
LPG|Y2106R110
Shares:
11664(+4.8%)
Value:
$260.6M(-3.9%)
CareDx, Inc.
CDNA|14167L103
Shares:
14601(+0.5%)
Value:
$259.2M(-16.7%)
Rush Street Interactive, Inc.
RSI|782011100
Shares:
24145(+5.4%)
Value:
$258.8M(-17.7%)
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
37301(+5.9%)
Value:
$258.1M(-28.5%)
INGLES MARKETS INC
IMKTA|457030104
Shares:
3957(-1.1%)
Value:
$257.7M(+0.0%)
Coursera, Inc.
COUR|22266M104
Shares:
38621(-0.2%)
Value:
$257.2M(-21.8%)
New Fortress Energy Inc.
NFE|644393100
Shares:
30840(+5.7%)
Value:
$256.3M(-41.9%)
LEGALZOOM.COM, INC.
LZ|52466B103
Shares:
29728(+6.0%)
Value:
$256.0M(+21.6%)
MIMEDX GROUP, INC.
MDXG|602496101
Shares:
33659(-1.2%)
Value:
$255.8M(-21.9%)
LifeStance Health Group, Inc.
LFST|53228F101
Shares:
38391(-1.1%)
Value:
$255.7M(-10.7%)
65341B106
65341B106
Shares:
26830(-1.2%)
Value:
$254.9M(-47.3%)
KFORCE INC
KFRC|493732101
Shares:
5200(-2.7%)
Value:
$254.2M(-16.1%)
ConnectOne Bancorp, Inc.
CNOB|20786W107
Shares:
10456(-1.0%)
Value:
$254.2M(+5.0%)
SONIC AUTOMOTIVE INC
SAH|83545G102
Shares:
4450(-0.8%)
Value:
$253.5M(-10.8%)
AMERICAN WOODMARK CORP
AMWD|030506109
Shares:
4303(-4.3%)
Value:
$253.1M(-29.2%)
SKYWEST INC
SKYW|830879102
Shares:
2888(-0.6%)
Value:
$252.3M(-13.3%)
G8232Y101
G8232Y101
Shares:
14478(-5.7%)
Value:
$251.5M(-14.7%)
OXFORD INDUSTRIES INC
OXM|691497309
Shares:
4279(-1.1%)
Value:
$251.0M(-26.4%)