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 92 of 105
MYRIAD GENETICS INC
MYGN|62855J104
Shares:
26065(-1.1%)
Value:
$231.2M(-36.0%)
REDWOOD TRUST INC
RWT|758075402
Shares:
38013(-0.9%)
Value:
$230.7M(-7.9%)
HARROW, INC.
HROW|415858109
Shares:
8671(-0.9%)
Value:
$230.6M(-21.4%)
Wave Life Sciences Ltd.
WVE|Y95308105
Shares:
28411(-7.7%)
Value:
$229.6M(-39.7%)
PAR PACIFIC HOLDINGS, INC.
PARR|69888T207
Shares:
16050(-1.8%)
Value:
$228.9M(-14.6%)
NEXTNAV INC.
NN|65345N106
Shares:
18709(+27.8%)
Value:
$227.7M(-0.1%)
BrightView Holdings, Inc.
BV|10948C107
Shares:
17713(-0.7%)
Value:
$227.4M(-20.3%)
Quanex Building Products CORP
NX|747619104
Shares:
12201(-1.1%)
Value:
$226.8M(-24.2%)
SEABOARD CORP /DE/
SEB|811543107
Shares:
84(-1.2%)
Value:
$226.6M(+9.7%)
TERAWULF INC.
WULF|88080T104
Shares:
82921(-0.3%)
Value:
$226.4M(-51.9%)
Aris Water Solutions, Inc.
ARIS|04041L106
Shares:
7028
Value:
$225.2M
Vimeo, Inc.
VMEO|92719V100
Shares:
42596(-1.1%)
Value:
$224.1M(-18.7%)
Jamf Holding Corp.
JAMF|47074L105
Shares:
18409(-0.5%)
Value:
$223.7M(-14.0%)
HEALTHSTREAM INC
HSTM|42222N103
Shares:
6942(-1.4%)
Value:
$223.4M(-0.2%)
BEL FUSE INC /NJ
BELFB|077347300
Shares:
2980(-1.3%)
Value:
$223.1M(-10.4%)
CRACKER BARREL OLD COUNTRY STORE, INC
CBRL|22410J106
Shares:
5746(-0.7%)
Value:
$223.1M(-27.1%)
SunCoke Energy, Inc.
SXC|86722A103
Shares:
24122(-1.2%)
Value:
$221.9M(-15.0%)
Axogen, Inc.
AXGN|05463X106
Shares:
11991
Value:
$221.8M
COMMUNITY TRUST BANCORP INC /KY/
CTBI|204149108
Shares:
4402(-1.2%)
Value:
$221.7M(-6.1%)
10948W103
10948W103
Shares:
8564(-0.5%)
Value:
$221.5M(-2.3%)