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 98 of 105
Global Medical REIT Inc.
GMRE|37954A204
Shares:
18203(+0.7%)
Value:
$159.3M(+14.1%)
HERITAGE COMMERCE CORP
HTBK|426927109
Shares:
16690(-1.1%)
Value:
$158.9M(+0.3%)
Altice USA, Inc.
ATUS|02156K103
Shares:
59584(-0.9%)
Value:
$158.5M(+9.3%)
Shoals Technologies Group, Inc.
SHLS|82489W107
Shares:
47669(-1.3%)
Value:
$158.3M(-40.8%)
OneSpan Inc.
OSPN|68287N100
Shares:
10353(-0.6%)
Value:
$157.9M(-18.3%)
Bloomin' Brands, Inc.
BLMN|094235108
Shares:
21892(-1.4%)
Value:
$157.0M(-42.1%)
B&G Foods, Inc.
BGS|05508R106
Shares:
22708(-1.2%)
Value:
$156.0M(-1.4%)
Gogo Inc.
GOGO|38046C109
Shares:
18027(-2.1%)
Value:
$155.4M(+4.3%)
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
54115
Value:
$154.8M
Arcus Biosciences, Inc.
RCUS|03969F109
Shares:
19604(+34.3%)
Value:
$153.9M(-29.2%)
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
Shares:
22852(+15.3%)
Value:
$152.4M(-38.8%)
SI-BONE, Inc.
SIBN|825704109
Shares:
10815(-0.8%)
Value:
$151.7M(-0.7%)
N-able, Inc.
NABL|62878D100
Shares:
21313(-1.0%)
Value:
$151.1M(-24.9%)
Replimune Group, Inc.
REPL|76029N106
Shares:
15439(+19.7%)
Value:
$150.5M(-3.6%)
PACS Group, Inc.
PACS|69380Q107
Shares:
13354(-1.1%)
Value:
$150.1M(-15.3%)
Metallus Inc.
MTUS|887399103
Shares:
10971(-3.3%)
Value:
$146.6M(-8.6%)
Accel Entertainment, Inc.
ACEL|00436Q106
Shares:
14765(+2.6%)
Value:
$146.5M(-4.7%)
Farmland Partners Inc.
FPI|31154R109
Shares:
13128(-1.1%)
Value:
$146.4M(-6.3%)
Thryv Holdings, Inc.
THRY|886029206
Shares:
11419
Value:
$146.3M
ENVIRI Corp
NVRI|415864107
Shares:
21837(-6.1%)
Value:
$145.2M(-18.9%)