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 96 of 105
AMERICAN SUPERCONDUCTOR CORP /DE/
AMSC|030111207
Shares:
10733(-3.2%)
Value:
$194.7M(-28.7%)
AVADEL PHARMACEUTICALS PLC
AVDL|G29687103
Shares:
24844(-0.9%)
Value:
$194.5M(-26.2%)
Yext, Inc.
YEXT|98585N106
Shares:
31117(-1.4%)
Value:
$191.7M(-4.5%)
Plymouth Industrial REIT, Inc.
PLYM|729640102
Shares:
11718(-1.2%)
Value:
$191.0M(-9.5%)
OWENS & MINOR INC/VA/
OMI|690732102
Shares:
20988(+4.2%)
Value:
$189.5M(-28.0%)
AVANOS MEDICAL, INC.
AVNS|05350V106
Shares:
13183(-1.1%)
Value:
$188.9M(-11.0%)
Couchbase, Inc.
BASE|22207T101
Shares:
11984(+0.7%)
Value:
$188.7M(+1.7%)
HORIZON BANCORP INC /IN/
HBNC|440407104
Shares:
12510(-1.5%)
Value:
$188.7M(-7.8%)
GLADSTONE COMMERCIAL CORP
GOOD|376536108
Shares:
12593(+2.0%)
Value:
$188.6M(-5.9%)
ADTRAN Holdings, Inc.
ADTN|00486H105
Shares:
21590
Value:
$188.3M
INTEGRAL AD SCIENCE HOLDING CORP.
IAS|45828L108
Shares:
23310(-0.4%)
Value:
$187.9M(-23.1%)
Powerfleet, Inc.
AIOT|73931J109
Shares:
34101
Value:
$187.2M
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
24426(-1.1%)
Value:
$184.4M(-60.0%)
Olo Inc.
OLO|68134L109
Shares:
30432(+0.2%)
Value:
$183.8M(-21.2%)
KKR Real Estate Finance Trust Inc.
KREF|48251K100
Shares:
16963(-0.8%)
Value:
$183.2M(+6.0%)
Dyne Therapeutics, Inc.
DYN|26818M108
Shares:
17501(+9.2%)
Value:
$183.1M(-51.5%)
ImmunityBio, Inc.
IBRX|45256X103
Shares:
60666(+50.3%)
Value:
$182.6M(+76.8%)
Portillo's Inc.
PTLO|73642K106
Shares:
15258(+6.5%)
Value:
$181.4M(+34.8%)
Xencor Inc
XNCR|98401F105
Shares:
17041(-6.3%)
Value:
$181.3M(-56.6%)
Whitestone REIT
WSR|966084204
Shares:
12349(-0.0%)
Value:
$179.9M(+2.8%)