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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HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:5.9K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$15.7B)
OneStream, Inc.
Shares:11.7K
Value:$250.4K
% of Portfolio:0.0% ($250.4K/$15.7B)
HERBALIFE LTD.
Shares:28.9K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$15.7B)
MAXLINEAR, INC
Shares:23.0K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$15.7B)
Marcus & Millichap, Inc.
Shares:7.2K
Value:$249.4K
% of Portfolio:0.0% ($249.4K/$15.7B)
Safehold Inc.
Shares:13.3K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$15.7B)
Atlas Energy Solutions Inc.
Shares:14.0K
Value:$249.1K
% of Portfolio:0.0% ($249.1K/$15.7B)
Pennant Group, Inc.
Shares:9.8K
Value:$247.5K
% of Portfolio:0.0% ($247.5K/$15.7B)
RxSight, Inc.
Shares:9.8K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$15.7B)
MoonLake Immunotherapeutics
Shares:6.3K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$15.7B)
Symbotic Inc.
Shares:12.2K
Value:$246.5K
% of Portfolio:0.0% ($246.5K/$15.7B)
Proto Labs Inc
Shares:7.0K
Value:$246.4K
% of Portfolio:0.0% ($246.4K/$15.7B)
Madison Square Garden Entertainment Corp.
Shares:7.5K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$15.7B)
V2X, Inc.
Shares:5.0K
Value:$244.2K
% of Portfolio:0.0% ($244.2K/$15.7B)
BIOLIFE SOLUTIONS INC
Shares:10.6K
Value:$242.4K
% of Portfolio:0.0% ($242.4K/$15.7B)
Fastly, Inc.
Shares:38.2K
Value:$242.0K
% of Portfolio:0.0% ($242.0K/$15.7B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:10.5K
Value:$241.5K
% of Portfolio:0.0% ($241.5K/$15.7B)
Cadre Holdings, Inc.
Shares:8.2K
Value:$241.4K
% of Portfolio:0.0% ($241.4K/$15.7B)
Apogee Therapeutics, Inc.
Shares:6.5K
Value:$241.0K
% of Portfolio:0.0% ($241.0K/$15.7B)
10x Genomics, Inc.
Shares:27.6K
Value:$240.9K
% of Portfolio:0.0% ($240.9K/$15.7B)