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:
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ASTEC INDUSTRIES INC
Shares:5.9K
Value:$202.6K
% of Portfolio:0.0% ($202.6K/$15.7B)
Capitol Federal Financial, Inc.
Shares:36.2K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$15.7B)
EverQuote, Inc.
Shares:7.7K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$15.7B)
Garrett Motion Inc.
Shares:24.2K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$15.7B)
Core Laboratories Inc. /DE/
Shares:13.5K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$15.7B)
Embecta Corp.
Shares:15.8K
Value:$201.7K
% of Portfolio:0.0% ($201.7K/$15.7B)
First Watch Restaurant Group, Inc.
Shares:12.1K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$15.7B)
DELUXE CORP
Shares:12.7K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$15.7B)
Planet Labs PBC
Shares:59.3K
Value:$200.4K
% of Portfolio:0.0% ($200.4K/$15.7B)
APPLIED OPTOELECTRONICS, INC.
Shares:13.0K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$15.7B)
TFS Financial CORP
Shares:16.1K
Value:$199.4K
% of Portfolio:0.0% ($199.4K/$15.7B)
STAAR SURGICAL CO
Shares:11.3K
Value:$199.0K
% of Portfolio:0.0% ($199.0K/$15.7B)
Cars.com Inc.
Shares:17.6K
Value:$198.8K
% of Portfolio:0.0% ($198.8K/$15.7B)
OCULAR THERAPEUTIX, INC
Shares:27.0K
Value:$198.2K
% of Portfolio:0.0% ($198.2K/$15.7B)
UWM Holdings Corp
Shares:36.2K
Value:$197.8K
% of Portfolio:0.0% ($197.8K/$15.7B)
Intellia Therapeutics, Inc.
Shares:27.7K
Value:$197.1K
% of Portfolio:0.0% ($197.1K/$15.7B)
Ecovyst Inc.
Shares:31.7K
Value:$196.8K
% of Portfolio:0.0% ($196.8K/$15.7B)
COHU INC
Shares:13.4K
Value:$196.5K
% of Portfolio:0.0% ($196.5K/$15.7B)
Global Business Travel Group, Inc.
Shares:27.0K
Value:$196.0K
% of Portfolio:0.0% ($196.0K/$15.7B)
CVR ENERGY INC
Shares:10.1K
Value:$195.8K
% of Portfolio:0.0% ($195.8K/$15.7B)