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 99 of 105
JELD-WEN Holding, Inc.
Shares:24.3K
Value:$144.9K
% of Portfolio:0.0% ($144.9K/$15.7B)
Arbutus Biopharma Corp
Shares:40.7K
Value:$142.1K
% of Portfolio:0.0% ($142.1K/$15.7B)
69913P105
Shares:10.8K
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$15.7B)
Zymeworks Inc.
Shares:11.8K
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$15.7B)
FARMERS NATIONAL BANC CORP /OH/
Shares:10.8K
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$15.7B)
ARS Pharmaceuticals, Inc.
Shares:11.1K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$15.7B)
PERPETUA RESOURCES CORP.
Shares:13.1K
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$15.7B)
DAKTRONICS INC /SD/
Shares:11.4K
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$15.7B)
Weave Communications, Inc.
Shares:12.5K
Value:$138.9K
% of Portfolio:0.0% ($138.9K/$15.7B)
HERTZ GLOBAL HOLDINGS, INC
Shares:35.2K
Value:$138.6K
% of Portfolio:0.0% ($138.6K/$15.7B)
Mission Produce, Inc.
Shares:13.2K
Value:$138.5K
% of Portfolio:0.0% ($138.5K/$15.7B)
Invesco Mortgage Capital Inc.
Shares:17.4K
Value:$137.4K
% of Portfolio:0.0% ($137.4K/$15.7B)
WABASH NATIONAL Corp
Shares:12.4K
Value:$137.4K
% of Portfolio:0.0% ($137.4K/$15.7B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:33.7K
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$15.7B)
651718504
Shares:23.6K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$15.7B)
Varex Imaging Corp
Shares:11.8K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$15.7B)
292812104
Shares:12.2K
Value:$136.4K
% of Portfolio:0.0% ($136.4K/$15.7B)
RPC INC
Shares:24.7K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$15.7B)
Taboola.com Ltd.
Shares:46.0K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$15.7B)
P10, Inc.
Shares:11.5K
Value:$135.2K
% of Portfolio:0.0% ($135.2K/$15.7B)