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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Page 97 of 105
Udemy, Inc.
Shares:23.0K
Value:$178.5K
% of Portfolio:0.0% ($178.5K/$15.7B)
Intuitive Machines, Inc.
Shares:23.9K
Value:$178.1K
% of Portfolio:0.0% ($178.1K/$15.7B)
Opendoor Technologies Inc.
Shares:173.7K
Value:$177.2K
% of Portfolio:0.0% ($177.2K/$15.7B)
Tilray Brands, Inc.
Shares:268.7K
Value:$176.7K
% of Portfolio:0.0% ($176.7K/$15.7B)
SITE Centers Corp.
Shares:13.5K
Value:$173.8K
% of Portfolio:0.0% ($173.8K/$15.7B)
ProPetro Holding Corp.
Shares:23.6K
Value:$173.6K
% of Portfolio:0.0% ($173.6K/$15.7B)
Armada Hoffler Properties, Inc.
Shares:22.9K
Value:$171.7K
% of Portfolio:0.0% ($171.7K/$15.7B)
NEW YORK MORTGAGE TRUST, INC.
Shares:26.0K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$15.7B)
Summit Hotel Properties, Inc.
Shares:31.1K
Value:$168.2K
% of Portfolio:0.0% ($168.2K/$15.7B)
Great Lakes Dredge & Dock CORP
Shares:19.3K
Value:$167.7K
% of Portfolio:0.0% ($167.7K/$15.7B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:13.3K
Value:$167.0K
% of Portfolio:0.0% ($167.0K/$15.7B)
Vir Biotechnology, Inc.
Shares:25.6K
Value:$166.0K
% of Portfolio:0.0% ($166.0K/$15.7B)
GENCO SHIPPING & TRADING LTD
Shares:12.3K
Value:$163.9K
% of Portfolio:0.0% ($163.9K/$15.7B)
Evolus, Inc.
Shares:13.6K
Value:$163.8K
% of Portfolio:0.0% ($163.8K/$15.7B)
Xerox Holdings Corp
Shares:33.9K
Value:$163.6K
% of Portfolio:0.0% ($163.6K/$15.7B)
OPKO HEALTH, INC.
Shares:97.9K
Value:$162.5K
% of Portfolio:0.0% ($162.5K/$15.7B)
Spyre Therapeutics, Inc.
Shares:10.0K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$15.7B)
TPG RE Finance Trust, Inc.
Shares:19.7K
Value:$160.8K
% of Portfolio:0.0% ($160.8K/$15.7B)
Cipher Mining Inc.
Shares:69.7K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$15.7B)
Stagwell Inc
Shares:26.4K
Value:$159.4K
% of Portfolio:0.0% ($159.4K/$15.7B)