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 91 of 105
MARTEN TRANSPORT LTD
MRTN|573075108
Shares:
17516(-1.1%)
Value:
$240.3M(-13.1%)
Worthington Steel, Inc.
WS|982104101
Shares:
9463(-0.4%)
Value:
$239.7M(-20.7%)
SOUTHSIDE BANCSHARES INC
SBSI|84470P109
Shares:
8260(-1.0%)
Value:
$239.2M(-9.7%)
Tronox Holdings plc
TROX|G9087Q102
Shares:
33975(-1.2%)
Value:
$239.2M(-30.9%)
Kiniksa Pharmaceuticals International, plc
KNSA|G52694109
Shares:
10717(+1.0%)
Value:
$238.0M(+13.4%)
HERITAGE FINANCIAL CORP /WA/
HFWA|42722X106
Shares:
9774(-2.4%)
Value:
$237.8M(-3.0%)
Gentherm Inc
THRM|37253A103
Shares:
8861(-2.4%)
Value:
$236.9M(-34.6%)
Liberty Latin America Ltd.
LILAK|G9001E128
Shares:
38052(-1.0%)
Value:
$236.3M(-3.0%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
10983(-0.8%)
Value:
$236.0M(-36.3%)
Eos Energy Enterprises, Inc.
EOSE|29415C101
Shares:
62436(-0.5%)
Value:
$236.0M(-22.6%)
UNIVEST FINANCIAL Corp
UVSP|915271100
Shares:
8298(-1.9%)
Value:
$235.3M(-5.7%)
ESTABLISHMENT LABS HOLDINGS INC.
ESTA|G31249108
Shares:
5757(+1.7%)
Value:
$234.9M(-9.9%)
Amplitude, Inc.
AMPL|03213A104
Shares:
23007(+3.3%)
Value:
$234.4M(-0.3%)
PC CONNECTION INC
CNXN|69318J100
Shares:
3753(-1.6%)
Value:
$234.3M(-11.4%)
Ready Capital Corp
RC|75574U101
Shares:
45925(-1.0%)
Value:
$233.8M(-26.1%)
GERON CORP
GERN|374163103
Shares:
146965(-1.0%)
Value:
$233.7M(-55.5%)
ENCORE CAPITAL GROUP INC
ECPG|292554102
Shares:
6784(-1.2%)
Value:
$232.6M(-29.1%)
Under Armour, Inc.
UA|904311206
Shares:
38989(-1.0%)
Value:
$232.0M(-21.1%)
69526K105
69526K105
Shares:
12859(-1.2%)
Value:
$231.6M(+1.9%)
TRIMAS CORP
TRS|896215209
Shares:
9874(-1.5%)
Value:
$231.3M(-6.1%)