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
Search and click to pin securities to the top
Page 95 of 105
ASTEC INDUSTRIES INC
ASTE|046224101
Shares:
5880(-6.2%)
Value:
$202.6M(-3.8%)
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
36151(-1.1%)
Value:
$202.4M(-6.3%)
EverQuote, Inc.
EVER|30041R108
Shares:
7729
Value:
$202.4M
Garrett Motion Inc.
GTX|366505105
Shares:
24182(-4.7%)
Value:
$202.4M(-11.6%)
Core Laboratories Inc. /DE/
CLB|21867A105
Shares:
13468(-1.1%)
Value:
$201.9M(-14.3%)
Embecta Corp.
EMBC|29082K105
Shares:
15818(-0.4%)
Value:
$201.7M(-38.5%)
First Watch Restaurant Group, Inc.
FWRG|33748L101
Shares:
12091(-1.4%)
Value:
$201.3M(-11.8%)
DELUXE CORP
DLX|248019101
Shares:
12700(-1.0%)
Value:
$200.8M(-30.7%)
Planet Labs PBC
PL|72703X106
Shares:
59279(+0.0%)
Value:
$200.4M(-16.3%)
APPLIED OPTOELECTRONICS, INC.
AAOI|03823U102
Shares:
13036(+15.9%)
Value:
$200.1M(-51.7%)
TFS Financial CORP
TFSL|87240R107
Shares:
16097(-1.1%)
Value:
$199.4M(-2.4%)
STAAR SURGICAL CO
STAA|852312305
Shares:
11285(-1.0%)
Value:
$199.0M(-28.2%)
Cars.com Inc.
CARS|14575E105
Shares:
17642(-3.1%)
Value:
$198.8M(-37.0%)
OCULAR THERAPEUTIX, INC
OCUL|67576A100
Shares:
27039(-0.3%)
Value:
$198.2M(-14.4%)
UWM Holdings Corp
UWMC|91823B109
Shares:
36236(+37.5%)
Value:
$197.8M(+27.9%)
Intellia Therapeutics, Inc.
NTLA|45826J105
Shares:
27727(-1.0%)
Value:
$197.1M(-39.6%)
Ecovyst Inc.
ECVT|27923Q109
Shares:
31749(-1.1%)
Value:
$196.8M(-19.8%)
COHU INC
COHU|192576106
Shares:
13358(-1.8%)
Value:
$196.5M(-45.9%)
Global Business Travel Group, Inc.
GBTG|37890B100
Shares:
26992(-1.7%)
Value:
$196.0M(-23.1%)
CVR ENERGY INC
CVI|12662P108
Shares:
10093(-1.2%)
Value:
$195.8M(+2.3%)