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 99 of 105
JELD-WEN Holding, Inc.
JELD|47580P103
Shares:
24273(-1.1%)
Value:
$144.9M(-27.9%)
Arbutus Biopharma Corp
ABUS|03879J100
Shares:
40707(-0.8%)
Value:
$142.1M(+5.9%)
69913P105
69913P105
Shares:
10807(-0.9%)
Value:
$141.1M(+25.2%)
Zymeworks Inc.
ZYME|98985Y108
Shares:
11846(-11.7%)
Value:
$141.1M(-28.1%)
FARMERS NATIONAL BANC CORP /OH/
FMNB|309627107
Shares:
10760(-1.3%)
Value:
$140.4M(-9.4%)
ARS Pharmaceuticals, Inc.
SPRY|82835W108
Shares:
11109(-1.1%)
Value:
$139.8M(+17.9%)
PERPETUA RESOURCES CORP.
PPTA|714266103
Shares:
13059
Value:
$139.6M
DAKTRONICS INC /SD/
DAKT|234264109
Shares:
11445(-6.1%)
Value:
$139.4M(-32.1%)
Weave Communications, Inc.
WEAV|94724R108
Shares:
12524(+20.2%)
Value:
$138.9M(-16.3%)
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
35189(-0.9%)
Value:
$138.6M(+6.7%)
Mission Produce, Inc.
AVO|60510V108
Shares:
13211(+7.0%)
Value:
$138.5M(-21.9%)
Invesco Mortgage Capital Inc.
IVR|46131B704
Shares:
17419(+9.5%)
Value:
$137.4M(+7.3%)
WABASH NATIONAL Corp
WNC|929566107
Shares:
12431(-2.6%)
Value:
$137.4M(-37.2%)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AXL|024061103
Shares:
33728(-1.2%)
Value:
$137.3M(-31.0%)
651718504
651718504
Shares:
23571(-1.1%)
Value:
$136.9M(-25.1%)
Varex Imaging Corp
VREX|92214X106
Shares:
11799(-0.5%)
Value:
$136.9M(-20.9%)
292812104
292812104
Shares:
12232(+0.5%)
Value:
$136.4M(+8.8%)
RPC INC
RES|749660106
Shares:
24666(-1.2%)
Value:
$135.7M(-8.5%)
Taboola.com Ltd.
TBLA|M8744T106
Shares:
45984(-1.2%)
Value:
$135.7M(-20.1%)
P10, Inc.
PX|69376K106
Shares:
11510(-2.0%)
Value:
$135.2M(-8.7%)