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 94 of 105
Orion S.A.
OEC|L72967109
Shares:
16557(-2.2%)
Value:
$214.1M(-19.9%)
83418M103
83418M103
Shares:
9800
Value:
$213.2M
92552R406
92552R406
Shares:
6024(-1.9%)
Value:
$213.2M(-18.4%)
Dave Inc./DE
DAVE|23834J201
Shares:
2579
Value:
$213.2M
Array Technologies, Inc.
ARRY|04271T100
Shares:
43543(-1.1%)
Value:
$212.1M(-20.3%)
HEALTHCARE SERVICES GROUP INC
HCSG|421906108
Shares:
21003(-1.3%)
Value:
$211.7M(-14.3%)
CIMPRESS plc
CMPR|G2143T103
Shares:
4679(-1.7%)
Value:
$211.6M(-38.0%)
GORMAN RUPP CO
GRC|383082104
Shares:
6019(-1.2%)
Value:
$211.3M(-8.5%)
NB Bancorp, Inc.
NBBK|63945M107
Shares:
11637(+4.4%)
Value:
$210.3M(+4.5%)
CENTRAL PACIFIC FINANCIAL CORP
CPF|154760409
Shares:
7763(-1.2%)
Value:
$209.9M(-8.0%)
ANAVEX LIFE SCIENCES CORP.
AVXL|032797300
Shares:
24297
Value:
$208.5M
HACKETT GROUP, INC.
HCKT|404609109
Shares:
7117(-1.3%)
Value:
$208.0M(-6.1%)
BrightSpire Capital, Inc.
BRSP|10949T109
Shares:
37200(-1.9%)
Value:
$206.8M(-3.3%)
Blend Labs, Inc.
BLND|09352U108
Shares:
61485(+6.1%)
Value:
$206.0M(-15.5%)
LIQUIDITY SERVICES INC
LQDT|53635B107
Shares:
6617(-0.4%)
Value:
$205.2M(-4.3%)
Nurix Therapeutics, Inc.
NRIX|67080M103
Shares:
17253(+8.7%)
Value:
$205.0M(-31.4%)
Amerant Bancorp Inc.
AMTB|023576101
Shares:
9898(+0.9%)
Value:
$204.3M(-7.1%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
61272(-0.6%)
Value:
$204.0M(-55.3%)
OLD SECOND BANCORP INC
OSBC|680277100
Shares:
12210(-1.2%)
Value:
$203.2M(-7.5%)
FIRST MID BANCSHARES, INC.
FMBH|320866106
Shares:
5814(-1.1%)
Value:
$202.9M(-6.3%)