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 90 of 105
HEIDRICK & STRUGGLES INTERNATIONAL INC
HSII|422819102
Shares:
5852(-0.6%)
Value:
$250.6M(-3.9%)
OneStream, Inc.
OS|68278B107
Shares:
11732(+4.0%)
Value:
$250.4M(-22.2%)
HERBALIFE LTD.
HLF|G4412G101
Shares:
28912(-1.1%)
Value:
$249.5M(+27.6%)
MAXLINEAR, INC
MXL|57776J100
Shares:
22973(-0.6%)
Value:
$249.5M(-45.4%)
Marcus & Millichap, Inc.
MMI|566324109
Shares:
7239(-0.9%)
Value:
$249.4M(-10.8%)
Safehold Inc.
SAFE|78646V107
Shares:
13320(-1.1%)
Value:
$249.3M(+0.1%)
Atlas Energy Solutions Inc.
AESI|642045108
Shares:
13965(+25.1%)
Value:
$249.1M(+0.6%)
Pennant Group, Inc.
PNTG|70805E109
Shares:
9839(+0.7%)
Value:
$247.5M(-4.5%)
RxSight, Inc.
RXST|78349D107
Shares:
9798(+0.2%)
Value:
$247.4M(-26.4%)
MoonLake Immunotherapeutics
MLTX|61559X104
Shares:
6332(-0.6%)
Value:
$247.4M(-28.3%)
Symbotic Inc.
SYM|87151X101
Shares:
12197(+1.6%)
Value:
$246.5M(-13.4%)
Proto Labs Inc
PRLB|743713109
Shares:
7031(-3.6%)
Value:
$246.4M(-13.6%)
Madison Square Garden Entertainment Corp.
MSGE|55826T102
Shares:
7467(+0.3%)
Value:
$244.3M(-18.6%)
V2X, Inc.
VVX|92242T101
Shares:
4979
Value:
$244.2M
BIOLIFE SOLUTIONS INC
BLFS|09062W204
Shares:
10611(-0.7%)
Value:
$242.4M(-12.6%)
Fastly, Inc.
FSLY|31188V100
Shares:
38231(+0.0%)
Value:
$242.0M(-32.9%)
NAPCO SECURITY TECHNOLOGIES, INC
NSSC|630402105
Shares:
10489(-1.8%)
Value:
$241.5M(-36.4%)
Cadre Holdings, Inc.
CDRE|12763L105
Shares:
8153(+6.4%)
Value:
$241.4M(-2.4%)
Apogee Therapeutics, Inc.
APGE|03770N101
Shares:
6452(-1.0%)
Value:
$241.0M(-18.4%)
10x Genomics, Inc.
TXG|88025U109
Shares:
27597(-0.6%)
Value:
$240.9M(-39.6%)