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:
Search and click to pin securities to the top
Page 93 of 105
DUCOMMUN INC /DE/
Shares:3.8K
Value:$221.4K
% of Portfolio:0.0% ($221.4K/$15.7B)
TOMPKINS FINANCIAL CORP
Shares:3.5K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$15.7B)
PRA GROUP INC
Shares:10.7K
Value:$221.0K
% of Portfolio:0.0% ($221.0K/$15.7B)
BRANDYWINE REALTY TRUST
Shares:49.5K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$15.7B)
89bio, Inc.
Shares:30.4K
Value:$220.8K
% of Portfolio:0.0% ($220.8K/$15.7B)
GRAIL, Inc.
Shares:8.6K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$15.7B)
SCANSOURCE, INC.
Shares:6.5K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$15.7B)
Adaptive Biotechnologies Corp
Shares:29.6K
Value:$219.6K
% of Portfolio:0.0% ($219.6K/$15.7B)
PROS Holdings, Inc.
Shares:11.5K
Value:$219.5K
% of Portfolio:0.0% ($219.5K/$15.7B)
Mister Car Wash, Inc.
Shares:27.7K
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$15.7B)
Merchants Bancorp
Shares:5.9K
Value:$218.1K
% of Portfolio:0.0% ($218.1K/$15.7B)
ICHOR HOLDINGS, LTD.
Shares:9.6K
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$15.7B)
EZCORP INC
Shares:14.8K
Value:$217.4K
% of Portfolio:0.0% ($217.4K/$15.7B)
Burke & Herbert Financial Services Corp.
Shares:3.9K
Value:$216.9K
% of Portfolio:0.0% ($216.9K/$15.7B)
Limbach Holdings, Inc.
Shares:2.9K
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$15.7B)
eXp World Holdings, Inc.
Shares:22.0K
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$15.7B)
NewAmsterdam Pharma Co N.V.
Shares:10.5K
Value:$214.6K
% of Portfolio:0.0% ($214.6K/$15.7B)
Paramount Group, Inc.
Shares:49.9K
Value:$214.6K
% of Portfolio:0.0% ($214.6K/$15.7B)
Viridian Therapeutics, Inc.\DE
Shares:15.9K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$15.7B)
Liquidia Corp
Shares:14.5K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$15.7B)