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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SCHLUMBERGER LIMITED/NV

SLB|806857108

414429(+1.7%)

Value:

$17.3B(+10.9%)

AFLAC INC

AFL|001055102

154881(+1.5%)

Value:

$17.2B(+9.1%)

KINDER MORGAN, INC.

KMI|49456B101

603008(+5.2%)

Value:

$17.2B(+9.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

156271(+2.6%)

Value:

$17.1B(+21.5%)

EMERSON ELECTRIC CO

EMR|291011104

154062(-6.5%)

Value:

$16.9B(-17.3%)

CSX CORP

CSX|126408103

565850(+1.5%)

Value:

$16.7B(-7.4%)

Autodesk, Inc.

ADSK|052769106

63049(+2.2%)

Value:

$16.5B(-9.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

69289(+0.7%)

Value:

$16.5B(-14.0%)

FEDEX CORP

FDX|31428X106

67148(+0.6%)

Value:

$16.4B(-12.8%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

71542(+1.1%)

Value:

$16.3B(-6.9%)

AppLovin Corp

APP|03831W108

61270(+1.5%)

Value:

$16.2B(-16.9%)

NEWMONT Corp /DE/

NEM|651639106

334104(+2.2%)

Value:

$16.1B(+32.6%)

ALLSTATE CORP

ALL|020002101

77712(+2.8%)

Value:

$16.1B(+10.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

66245(+5.5%)

Value:

$16.0B(+26.9%)

TRUIST FINANCIAL CORP

TFC|89832Q109

389591(+1.3%)

Value:

$16.0B(-3.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

421469(+2.2%)

Value:

$16.0B(+1.6%)

Apollo Global Management, Inc.

APO|03769M106

116235(+1.4%)

Value:

$15.9B(-15.9%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

183060(-0.6%)

Value:

$15.9B(+18.7%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

95751(+2.4%)

Value:

$15.9B(-1.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

66395(+2.3%)

Value:

$15.7B(+3.3%)

Instrument	Shares		Other Manager	Value
Schlumberger Limited/Nv(SLBcusip806857108)	414.4K	QoQ +1.70% (+6.9K) YoY +1.09% (-4.5K)	All Managers (Combined)	$17.3M	QoQ +10.88% (+$1.7M) YoY -22.89% (-$5.1M)
Aflac Inc(AFLcusip001055102)	154.9K	QoQ +1.47% (+2.3K) YoY -2.78% (-4.4K)	All Managers (Combined)	$17.2M	QoQ +9.08% (+$1.4M) YoY +25.89% (-$3.5M)
Kinder Morgan, Inc.(KMIcusip49456B101)	603.0K	QoQ +5.19% (+29.8K) YoY +5.03% (+28.9K)	All Managers (Combined)	$17.2M	QoQ +9.52% (+$1.5M) YoY +63.40% (+$6.7M)
American Electric Power Co Inc(AEPcusip025537101)	156.3K	QoQ +2.59% (+3.9K) YoY +3.55% (+5.4K)	All Managers (Combined)	$17.1M	QoQ +21.54% (+$3.0M) YoY +31.41% (+$4.1M)
Emerson Electric Co(EMRcusip291011104)	154.1K	QoQ -6.51% (-10.7K) YoY -5.83% (-9.5K)	All Managers (Combined)	$16.9M	QoQ -17.29% (-$3.5M) YoY -8.96% (-$1.7M)
Csx Corp(CSXcusip126408103)	565.9K	QoQ +1.51% (-8.5K) YoY -0.21% (-1.2K)	All Managers (Combined)	$16.7M	QoQ -7.41% (-$1.3M) YoY -20.78% (-$4.4M)
Autodesk, Inc.(ADSKcusip052769106)	63.0K	QoQ +2.16% (-1.3K) YoY +2.70% (+1.7K)	All Managers (Combined)	$16.5M	QoQ -9.50% (-$1.7M) YoY +3.25% (+$519.8K)
Marriott International Inc /Md/(MARcusip571903202)	69.3K	QoQ +0.74% (-512) YoY -3.28% (-2.4K)	All Managers (Combined)	$16.5M	QoQ -13.96% (-$2.7M) YoY -8.68% (-$1.6M)
Fedex Corp(FDXcusip31428X106)	67.1K	QoQ +0.63% (-423) YoY -1.43% (-978)	All Managers (Combined)	$16.4M	QoQ -12.79% (-$2.4M) YoY -17.07% (-$3.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	71.5K	QoQ +1.15% (-817) YoY -2.78% (-2.0K)	All Managers (Combined)	$16.3M	QoQ -6.87% (-$1.2M) YoY +3.70% (-$581.9K)
Applovin Corp(APPcusip03831W108)	61.3K	QoQ +1.51% (-912) YoY +24.36% (+12.0K)	All Managers (Combined)	$16.2M	QoQ -16.93% (-$3.3M) YoY +376.04% (+$12.8M)
Newmont Corp /De/(NEMcusip651639106)	334.1K	QoQ +2.24% (+7.3K) YoY +1.02% (+3.4K)	All Managers (Combined)	$16.1M	QoQ +32.62% (+$4.0M) YoY +36.08% (+$4.3M)
Allstate Corp(ALLcusip020002101)	77.7K	QoQ +2.76% (+2.1K) YoY +3.48% (+2.6K)	All Managers (Combined)	$16.1M	QoQ +10.37% (+$1.5M) YoY +23.85% (+$3.1M)
Republic Services, Inc.(RSGcusip760759100)	66.2K	QoQ +5.46% (+3.4K) YoY +4.81% (+3.0K)	All Managers (Combined)	$16.0M	QoQ +26.94% (+$3.4M) YoY +32.58% (+$3.9M)
Truist Financial Corp(TFCcusip89832Q109)	389.6K	QoQ +1.33% (-5.1K) YoY +1.79% (+6.9K)	All Managers (Combined)	$16.0M	QoQ -3.87% (-$646.2K) YoY +7.46% (+$1.1M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	421.5K	QoQ +2.17% (+9.0K) YoY +2.42% (-10.0K)	All Managers (Combined)	$16.0M	QoQ +1.58% (+$249.6K) YoY -17.53% (-$3.4M)
Apollo Global Management, Inc.(APOcusip03769M106)	116.2K	QoQ +1.42% (-1.6K) YoY +1.95% (+2.2K)	All Managers (Combined)	$15.9M	QoQ -15.90% (-$3.0M) YoY +24.15% (+$3.1M)
American International Group, Inc.(AIGcusip026874784)	183.1K	QoQ -0.56% (-1.0K) YoY -9.13% (-18.4K)	All Managers (Combined)	$15.9M	QoQ +18.74% (-$2.5M) YoY +1.05% (-$166.9K)
Simon Property Group Inc /De/(SPGcusip828806109)	95.8K	QoQ +2.39% (-2.2K) YoY +2.27% (+2.1K)	All Managers (Combined)	$15.9M	QoQ -1.25% (-$201.4K) YoY +8.54% (+$1.3M)
Norfolk Southern Corp(NSCcusip655844108)	66.4K	QoQ +2.32% (+1.5K) YoY +2.31% (-1.5K)	All Managers (Combined)	$15.7M	QoQ +3.25% (+$496.2K) YoY -4.92% (-$813.9K)