Arizona State Retirement System Software—Application

Arizona State Retirement System

$16.8 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
COMP Compass, Inc.	$3.85B	$838,000 0.0% of portfolio	133,569	Q2 2025 Added 3.78%
INTA Intapp, Inc.	$2.84B	$836,000 0.0% of portfolio	16,209	Q2 2025 Added 4.51%
ZETA Zeta Global Holdings Corp.	$3.49B	$820,000 0.0% of portfolio	52,993	Q2 2025 Added 2.25%
PAR Par Technology Corp	$1.2B	$819,000 0.0% of portfolio	11,818	Q2 2025 Added 13.48%
FRSH Freshworks Inc.	$1.81B	$809,000 0.0% of portfolio	54,265	Q2 2025 Added 1.56%
PRGS Progress Software Corp	$1.8B	$801,000 0.0% of portfolio	12,551	Q2 2025 Added 2.09%
ALRM Alarm.Com Holdings, Inc.	$2.77B	$778,000 0.0% of portfolio	13,765	Q2 2025 Added 2.26%
BLKB Blackbaud Inc	$3.69B	$737,000 0.0% of portfolio	11,484	Q2 2025 Reduced 1.1%
YOU Clear Secure, Inc.	$3.08B	$710,000 0.0% of portfolio	25,612	Q2 2025 Reduced 0.24%
VERX Vertex, Inc.	$1.16B	$704,000 0.0% of portfolio	19,921	Q2 2025 Added 4.16%
ALIT Alight, Inc.	$1.71B	$703,000 0.0% of portfolio	124,363	Q2 2025 Added 1.77%
ALKT Alkami Technology, Inc.	$2.3B	$633,000 0.0% of portfolio	21,027	Q2 2025 Added 12.35%
DV Double Verify Holdings, Inc.	$2.14B	$603,000 0.0% of portfolio	40,305	Q2 2025 Reduced 2.28%
RNG Ring Central, Inc.	$2.59B	$602,000 0.0% of portfolio	21,253	Q2 2025 Added 2.82%
BRZE Braze, Inc.	$1.58B	$600,000 0.0% of portfolio	21,386	Q2 2025 Added 0.35%
PLUS Eplus Inc	$1.99B	$559,000 0.0% of portfolio	7,762	Q2 2025 Added 1.27%
ADEA Adeia Inc.	$1.63B	$447,000 0.0% of portfolio	31,626	Q2 2025 Added 0.97%
PD Pager Duty, Inc.	$1.47B	$385,000 0.0% of portfolio	25,253	Q2 2025 Added 2.73%
ASAN Asana, Inc.	$1.66B	$349,000 0.0% of portfolio	25,857	Q2 2025 Added 4.83%
SPT Sprout Social, Inc.	$640M	$316,000 0.0% of portfolio	15,118	Q2 2025 Added 3.78%
AMPL Amplitude, Inc.	$733M	$296,000 0.0% of portfolio	23,875	Q2 2025 Added 3.77%
OLO Olo Inc.	$1.05B	$285,000 0.0% of portfolio	32,080	Q2 2025 Added 5.42%
FSLY Fastly, Inc.	$943M	$278,000 0.0% of portfolio	39,452	Q2 2025 Added 3.19%
CXM Sprinklr, Inc.	$874M	$276,000 0.0% of portfolio	32,636	Q2 2025 Added 3.02%
BLND Blend Labs, Inc.	$956M	$209,000 0.0% of portfolio	63,484	Q2 2025 Added 3.25%
PRO Pros Holdings, Inc.	$658M	$196,000 0.0% of portfolio	12,553	Q2 2025 Added 8.83%
RUM Rumble Inc.	$2.05B	$196,000 0.0% of portfolio	21,929	Q2 2025 Added 17.1%
JAMF Jamf Holding Corp.	$1.28B	$179,000 0.0% of portfolio	18,873	Q2 2025 Added 2.52%
GBTG Global Business Travel Group, Inc.	$474M	$175,000 0.0% of portfolio	27,924	Q2 2025 Added 3.45%
VMEO Vimeo, Inc.	$1.21B	$174,000 0.0% of portfolio	43,098	Q2 2025 Added 1.18%
BMBL Bumble Inc.	$818M	$152,000 0.0% of portfolio	23,102	Q2 2025 Added 6.46%
ETWO E2open Parent Holdings, Inc.	$997M	$145,000 0.0% of portfolio	45,140	Q2 2025 Added 1.74%
WEAV Weave Communications, Inc.	$501M	$145,000 0.0% of portfolio	17,486	Q2 2025 Added 39.62%
PUBM Pub Matic, Inc.	$351M	$139,000 0.0% of portfolio	11,180	Q2 2025 Reduced 0.29%
SEMR Se Mrush Holdings, Inc.	$321M	$116,000 0.0% of portfolio	12,884	Q2 2025 Added 3.81%

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