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 97 of 105
Udemy, Inc.
UDMY|902685106
Shares:
23006(-4.1%)
Value:
$178.5M(-9.6%)
Intuitive Machines, Inc.
LUNR|46125A100
Shares:
23907
Value:
$178.1M
Opendoor Technologies Inc.
OPEN|683712103
Shares:
173681(+0.2%)
Value:
$177.2M(-36.1%)
Tilray Brands, Inc.
TLRY|88688T100
Shares:
268704(+2.9%)
Value:
$176.7M(-49.1%)
SITE Centers Corp.
SITC|82981J851
Shares:
13536(-1.1%)
Value:
$173.8M(-16.9%)
ProPetro Holding Corp.
PUMP|74347M108
Shares:
23620(-2.3%)
Value:
$173.6M(-23.1%)
Armada Hoffler Properties, Inc.
AHH|04208T108
Shares:
22860(-1.2%)
Value:
$171.7M(-27.4%)
NEW YORK MORTGAGE TRUST, INC.
NYMT|649604840
Shares:
25964(-1.1%)
Value:
$168.5M(+5.9%)
Summit Hotel Properties, Inc.
INN|866082100
Shares:
31099(-1.1%)
Value:
$168.2M(-21.9%)
Great Lakes Dredge & Dock CORP
GLDD|390607109
Shares:
19274(-1.0%)
Value:
$167.7M(-23.7%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
SHEN|82312B106
Shares:
13289(-1.1%)
Value:
$167.0M(-1.4%)
Vir Biotechnology, Inc.
VIR|92764N102
Shares:
25617(-0.3%)
Value:
$166.0M(-12.0%)
GENCO SHIPPING & TRADING LTD
GNK|Y2685T131
Shares:
12265(-1.2%)
Value:
$163.9M(-5.3%)
Evolus, Inc.
EOLS|30052C107
Shares:
13613(-0.6%)
Value:
$163.8M(+8.3%)
Xerox Holdings Corp
XRX|98421M106
Shares:
33868(-1.1%)
Value:
$163.6M(-43.4%)
OPKO HEALTH, INC.
OPK|68375N103
Shares:
97883(-3.0%)
Value:
$162.5M(+9.6%)
Spyre Therapeutics, Inc.
SYRE|00773J202
Shares:
10017(-1.0%)
Value:
$161.6M(-31.4%)
TPG RE Finance Trust, Inc.
TRTX|87266M107
Shares:
19731(+20.0%)
Value:
$160.8M(+15.1%)
Cipher Mining Inc.
CIFR|17253J106
Shares:
69749(+4.5%)
Value:
$160.4M(-48.2%)
Stagwell Inc
STGW|85256A109
Shares:
26355(+1.7%)
Value:
$159.4M(-6.5%)