Arizona State Retirement System Software—Application

Arizona State Retirement System

$16 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BLKB Blackbaud Inc	$4.14B	$885,000 0.01% of portfolio	11,973	Q4 2024 Added 0.67%
ALIT Alight, Inc.	$3.06B	$860,000 0.01% of portfolio	124,290	Q4 2024 Added 6.37%
RIOT Riot Blockchain, Inc.	$1.99B	$853,000 0.01% of portfolio	83,616	Q4 2024 Added 0.56%
FRSH Freshworks Inc.	$2.6B	$836,000 0.01% of portfolio	51,704	Q4 2024 Added 2.18%
ALRM Alarm.Com Holdings, Inc.	$3.1B	$824,000 0.01% of portfolio	13,564	Q4 2024 Reduced 1.2%
PRGS Progress Software Corp	$2.46B	$810,000 0.01% of portfolio	12,448	Q4 2024 Added 1.06%
DV Double Verify Holdings, Inc.	$3.56B	$805,000 0.01% of portfolio	41,948	Q4 2024 Reduced 0.24%
FROG J Frog LTD	$3.56B	$800,000 0.0% of portfolio	27,218	Q4 2024 Added 2.57%
ZI Zoom Info Technologies Inc.	$4.03B	$779,000 0.0% of portfolio	74,174	Q4 2024 Reduced 1.58%
PAR Par Technology Corp	$1.93B	$765,000 0.0% of portfolio	10,529	Q4 2024 Added 7.57%
BRZE Braze, Inc.	$2.16B	$750,000 0.0% of portfolio	17,928	Q4 2024 Added 7.19%
RNG Ring Central, Inc.	$2.89B	$748,000 0.0% of portfolio	21,391	Q4 2024 Added 0.36%
COMP Compass, Inc.	$3.08B	$729,000 0.0% of portfolio	124,623	Q4 2024 Added 7.16%
CLSK Cleanspark, Inc.	$547M	$676,000 0.0% of portfolio	73,416	Q4 2024 Added 9.66%
YOU Clear Secure, Inc.	$1.91B	$641,000 0.0% of portfolio	24,095	Q4 2024 Reduced 0.05%
CALX Calix, Inc	$2.69B	$599,000 0.0% of portfolio	17,187	Q4 2024 Added 1.21%
ALKT Alkami Technology, Inc.	$3.2B	$578,000 0.0% of portfolio	15,784	Q4 2024 Reduced 6.31%
PLUS Eplus Inc	$1.89B	$574,000 0.0% of portfolio	7,775	Q4 2024 Added 0.17%
ASAN Asana, Inc.	$2.74B	$503,000 0.0% of portfolio	24,844	Q4 2024 Added 0.83%
PYCR Paycor Hcm, Inc.	$3.89B	$481,000 0.0% of portfolio	25,935	Q4 2024 Added 1.08%
PD Pager Duty, Inc.	$1.7B	$468,000 0.0% of portfolio	25,657	Q4 2024 Reduced 1.89%
SPT Sprout Social, Inc.	$1.48B	$448,000 0.0% of portfolio	14,598	Q4 2024 Added 1.76%
ADEA Adeia Inc.	$1.32B	$441,000 0.0% of portfolio	31,581	Q4 2024 Added 1.08%
MTTR Matterport, Inc.	$1.51B	$394,000 0.0% of portfolio	83,186	Q4 2024 Added 0.7%
FSLY Fastly, Inc.	$1.23B	$360,000 0.0% of portfolio	38,212	Q4 2024 Added 2.26%
VMEO Vimeo, Inc.	$1.03B	$275,000 0.0% of portfolio	43,058	Q4 2024 Reduced 1.54%
CXM Sprinklr, Inc.	$983M	$268,000 0.0% of portfolio	31,801	Q4 2024 Reduced 7.13%
JAMF Jamf Holding Corp.	$1.88B	$260,000 0.0% of portfolio	18,510	Q4 2024 Added 0.09%
GBTG Global Business Travel Group, Inc.	$510M	$256,000 0.0% of portfolio	27,470	Q4 2024 Added 0.93%
PRO Pros Holdings, Inc.	$1.24B	$255,000 0.0% of portfolio	11,645	Q4 2024 Added 1.22%
BLND Blend Labs, Inc.	$869M	$243,000 0.0% of portfolio	57,926	Q4 2024 Added 3.53%
PDFS Pdf Solutions Inc	$1.03B	$243,000 0.0% of portfolio	8,979	Q4 2024 Added 1.5%
AMPL Amplitude, Inc.	$809M	$235,000 0.0% of portfolio	22,281	Q4 2024 Added 2.9%
OLO Olo Inc.	$731M	$233,000 0.0% of portfolio	30,358	Q4 2024 Added 5.07%
BMBL Bumble Inc.	$1.02B	$224,000 0.0% of portfolio	27,528	Q4 2024 Added 1.01%
RUM Rumble Inc.	$3.57B	$222,000 0.0% of portfolio	17,112	Q4 2024 Added 1.64%
DJCO Daily Journal Corp	$585M	$214,000 0.0% of portfolio	378	Q4 2024 New
PUBM Pub Matic, Inc.	$701M	$166,000 0.0% of portfolio	11,345	Q4 2024 Reduced 4.96%
WEAV Weave Communications, Inc.	$1.13B	$165,000 0.0% of portfolio	10,421	Q4 2024 Added 1.77%
MITK Mitek Systems Inc	$466M	$149,000 0.0% of portfolio	13,389	Q4 2024 Reduced 0.63%
SEMR Se Mrush Holdings, Inc.	$780M	$127,000 0.0% of portfolio	10,740	Q4 2024 New
ENFN Enfusion, Inc.	$748M	$125,000 0.0% of portfolio	12,172	Q4 2024 Added 2.22%
ETWO E2open Parent Holdings, Inc.	$843M	$119,000 0.0% of portfolio	44,842	Q4 2024 Added 1.13%
BIGC Big Commerce Holdings, Inc.	$478M	$117,000 0.0% of portfolio	19,208	Q4 2024 Added 1.55%

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