Portfolio von ARIZONA STATE RETIREMENT SYSTEM
1931 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 33.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 29,8 %
- Finanzen 10,8 %
- Kommunikation 9,7 %
- Zyklischer Konsum 9,1 %
- Gesundheit 8,6 %
- Industrie 7,7 %
- Basiskonsum 4,6 %
- Energie 3,0 %
- Versorger 2,3 %
- Rohstoffe 1,5 %
- Immobilien 1,4 %
- Nicht zugeordnet 11,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
- CA 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.930 | 16,5 Mrd. $ | 100,00 % |
| 2 | CA | 1 | 207.046 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Bath & Body Works Inc | 56.233 | 1 Mio. $ | |
| 1.002 | Corcept Therapeutics Inc | 26.003 | 1 Mio. $ | |
| 1.003 | Frontdoor Inc | 19.808 | 1 Mio. $ | |
| 1.004 | EPR Properties | 20.914 | 1 Mio. $ | |
| 1.005 | IRhythm Holdings Inc | 8.850 | 1 Mio. $ | |
| 1.006 | Cousins Properties Inc | 46.136 | 1 Mio. $ | |
| 1.007 | ServisFirst Bancshares Inc | 14.260 | 1 Mio. $ | |
| 1.008 | Cavco Industries Inc | 2.144 | 1 Mio. $ | |
| 1.009 | UniFirst Corp/MA | 4.123 | 1 Mio. $ | |
| 1.010 | International Bancshares Corp | 15.367 | 1 Mio. $ | |
| 1.011 | Academy Sports & Outdoors Inc | 18.315 | 1 Mio. $ | |
| 1.012 | Dana Inc | 30.488 | 1 Mio. $ | |
| 1.013 | Independent Bank Corp | 13.618 | 1 Mio. $ | |
| 1.014 | Kontoor Brands Inc | 14.506 | 1 Mio. $ | |
| 1.015 | Core Scientific Inc | 68.133 | 1 Mio. $ | |
| 1.016 | Vicor Corp | 6.330 | 1 Mio. $ | |
| 1.017 | Ryan Specialty Holdings Inc | 30.073 | 1 Mio. $ | |
| 1.018 | Urban Outfitters Inc | 16.011 | 1 Mio. $ | |
| 1.019 | RadNet Inc | 18.043 | 1 Mio. $ | |
| 1.020 | Ondas Inc | 111.180 | 1 Mio. $ | |
| 1.021 | Dolby Laboratories Inc | 16.712 | 1 Mio. $ | |
| 1.022 | elf Beauty Inc | 16.391 | 993.459 $ | |
| 1.023 | Asbury Automotive Group Inc | 5.074 | 991.510 $ | |
| 1.024 | ServiceTitan Inc | 15.576 | 988.453 $ | |
| 1.025 | First Financial Bankshares Inc | 33.435 | 984.661 $ | |
| 1.026 | WSFS Financial Corp | 15.019 | 983.144 $ | |
| 1.027 | Independence Realty Trust Inc | 65.717 | 978.526 $ | |
| 1.028 | AZZ Inc | 7.805 | 976.640 $ | |
| 1.029 | Leonardo DRS Inc | 21.922 | 975.967 $ | |
| 1.030 | Galaxy Digital Inc | 52.852 | 975.119 $ | |
| 1.031 | Virtu Financial Inc | 22.166 | 974.861 $ | |
| 1.032 | Brady Corp | 11.999 | 974.799 $ | |
| 1.033 | Helmerich & Payne Inc | 27.050 | 974.612 $ | |
| 1.034 | Oceaneering International Inc | 27.391 | 971.559 $ | |
| 1.035 | ADT Inc | 147.275 | 967.597 $ | |
| 1.036 | Duolingo Inc | 9.812 | 967.169 $ | |
| 1.037 | BGC Group Inc | 98.691 | 965.198 $ | |
| 1.038 | Patrick Industries Inc | 8.683 | 964.421 $ | |
| 1.039 | Viking Therapeutics Inc | 29.496 | 959.800 $ | |
| 1.040 | Maximus Inc | 14.966 | 959.321 $ | |
| 1.041 | Franklin Electric Co Inc | 10.392 | 957.831 $ | |
| 1.042 | Silgan Holdings Inc | 24.682 | 957.662 $ | |
| 1.043 | Mirum Pharmaceuticals Inc | 10.349 | 956.041 $ | |
| 1.044 | Tutor Perini Corp | 12.328 | 951.598 $ | |
| 1.045 | COPT Defense Properties | 31.096 | 951.538 $ | |
| 1.046 | Appfolio Inc | 6.020 | 950.076 $ | |
| 1.047 | Broadstone Net Lease Inc | 52.000 | 950.040 $ | |
| 1.048 | Kadant Inc | 3.235 | 945.752 $ | |
| 1.049 | Kulicke & Soffa Industries Inc | 14.382 | 945.185 $ | |
| 1.050 | Commvault Systems Inc | 12.111 | 943.326 $ | |
| 1.051 | Renasant Corp | 26.100 | 942.993 $ | |
| 1.052 | Perimeter Solutions Inc | 38.550 | 941.391 $ | |
| 1.053 | Brighthouse Financial Inc | 15.707 | 940.535 $ | |
| 1.054 | Bread Financial Holdings Inc | 12.543 | 939.345 $ | |
| 1.055 | Graham Holdings Co | 887 | 937.790 $ | |
| 1.056 | Enova International Inc | 6.873 | 933.560 $ | |
| 1.057 | Whirlpool Corp | 17.306 | 933.140 $ | |
| 1.058 | Cal-Maine Foods Inc | 11.781 | 932.466 $ | |
| 1.059 | BankUnited Inc | 20.639 | 932.057 $ | |
| 1.060 | Olin Corp | 31.347 | 931.946 $ | |
| 1.061 | Box Inc | 39.358 | 930.423 $ | |
| 1.062 | Shake Shack Inc | 10.504 | 929.289 $ | |
| 1.063 | StepStone Group Inc | 19.419 | 926.675 $ | |
| 1.064 | Globalstar Inc | 13.935 | 925.563 $ | |
| 1.065 | KB Home | 17.789 | 920.581 $ | |
| 1.066 | Victoria's Secret & Co | 19.846 | 920.061 $ | |
| 1.067 | Clearway Energy Inc | 23.412 | 919.857 $ | |
| 1.068 | HB Fuller Co | 14.860 | 916.565 $ | |
| 1.069 | Gulfport Energy Corp | 4.328 | 915.675 $ | |
| 1.070 | Crescent Energy Co | 67.711 | 914.099 $ | |
| 1.071 | Avient Corp | 25.156 | 913.163 $ | |
| 1.072 | CCC Intelligent Solutions Holdings Inc | 152.052 | 912.312 $ | |
| 1.073 | WesBanco Inc | 26.381 | 909.881 $ | |
| 1.074 | Otter Tail Corp | 10.359 | 909.209 $ | |
| 1.075 | Chemours Co/The | 41.172 | 907.019 $ | |
| 1.076 | Korn Ferry | 14.348 | 903.207 $ | |
| 1.077 | Century Aluminum Co | 15.382 | 902.770 $ | |
| 1.078 | Avista Corp | 22.356 | 897.370 $ | |
| 1.079 | Americold Realty Trust Inc | 78.300 | 897.318 $ | |
| 1.080 | BILL Holdings Inc | 23.401 | 896.258 $ | |
| 1.081 | Cactus Inc | 18.912 | 895.861 $ | |
| 1.082 | Exponent Inc | 13.703 | 894.121 $ | |
| 1.083 | Crinetics Pharmaceuticals Inc | 24.574 | 892.528 $ | |
| 1.084 | Genworth Financial Inc | 109.701 | 890.772 $ | |
| 1.085 | Indivior Pharmaceuticals Inc | 29.150 | 888.492 $ | |
| 1.086 | TransMedics Group Inc | 8.918 | 886.538 $ | |
| 1.087 | Cogent Biosciences Inc | 23.023 | 886.155 $ | |
| 1.088 | PJT Partners Inc | 6.342 | 886.104 $ | |
| 1.089 | NCR Atleos Corp | 20.319 | 885.502 $ | |
| 1.090 | Cathay General Bancorp | 17.754 | 885.214 $ | |
| 1.091 | Apogee Therapeutics Inc | 10.510 | 884.627 $ | |
| 1.092 | M/I Homes Inc | 7.182 | 879.436 $ | |
| 1.093 | Life360 Inc | 21.534 | 879.018 $ | |
| 1.094 | PVH Corp | 12.587 | 878.069 $ | |
| 1.095 | GPGI INC | 51.320 | 877.572 $ | |
| 1.096 | Archer Aviation Inc | 169.338 | 875.477 $ | |
| 1.097 | Arcellx Inc | 7.616 | 874.469 $ | |
| 1.098 | Parsons Corp | 16.094 | 871.812 $ | |
| 1.099 | Kilroy Realty Corp | 30.871 | 870.871 $ | |
| 1.100 | Palomar Holdings Inc | 7.280 | 869.960 $ |