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 93 of 105
DUCOMMUN INC /DE/
DCO|264147109
Shares:
3815(+4.8%)
Value:
$221.4M(-4.4%)
TOMPKINS FINANCIAL CORP
TMP|890110109
Shares:
3510(-1.1%)
Value:
$221.1M(-8.2%)
PRA GROUP INC
PRAA|69354N106
Shares:
10719(-1.1%)
Value:
$221.0M(-2.3%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
49528(-1.2%)
Value:
$220.9M(-21.3%)
89bio, Inc.
ETNB|282559103
Shares:
30365(+27.5%)
Value:
$220.8M(+18.5%)
GRAIL, Inc.
GRAL|384747101
Shares:
8627
Value:
$220.3M
SCANSOURCE, INC.
SCSC|806037107
Shares:
6477(-2.0%)
Value:
$220.3M(-29.8%)
Adaptive Biotechnologies Corp
ADPT|00650F109
Shares:
29560(-1.2%)
Value:
$219.6M(+22.4%)
PROS Holdings, Inc.
PRO|74346Y103
Shares:
11534(-0.9%)
Value:
$219.5M(-14.2%)
Mister Car Wash, Inc.
MCW|60646V105
Shares:
27714(-1.1%)
Value:
$218.7M(+7.0%)
Merchants Bancorp
MBIN|58844R108
Shares:
5895(-1.2%)
Value:
$218.1M(+0.2%)
ICHOR HOLDINGS, LTD.
ICHR|G4740B105
Shares:
9632(-1.3%)
Value:
$217.8M(-30.7%)
EZCORP INC
EZPW|302301106
Shares:
14771(-1.6%)
Value:
$217.4M(+18.5%)
Burke & Herbert Financial Services Corp.
BHRB|12135Y108
Shares:
3865(-0.3%)
Value:
$216.9M(-10.3%)
Limbach Holdings, Inc.
LMB|53263P105
Shares:
2899(-1.4%)
Value:
$215.9M(-14.2%)
eXp World Holdings, Inc.
EXPI|30212W100
Shares:
22001(-1.3%)
Value:
$215.2M(-16.1%)
NewAmsterdam Pharma Co N.V.
NAMS|N62509109
Shares:
10486
Value:
$214.6M
Paramount Group, Inc.
PGRE|69924R108
Shares:
49915(-1.1%)
Value:
$214.6M(-13.9%)
Viridian Therapeutics, Inc.\DE
VRDN|92790C104
Shares:
15916(-4.1%)
Value:
$214.5M(-32.6%)
Liquidia Corp
LQDA|53635D202
Shares:
14539(-8.5%)
Value:
$214.4M(+14.8%)