Holdings of ARIZONA STATE RETIREMENT SYSTEM
1931 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Financials 10.8 %
- Communication 9.7 %
- Consumer discretionary 9.1 %
- Health care 8.6 %
- Industrials 7.7 %
- Consumer staples 4.6 %
- Energy 3.0 %
- Utilities 2.3 %
- Materials 1.5 %
- Real estate 1.4 %
- Unattributed 11.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,930 | 16.5B $ | 100.00 % |
| 2 | CA | 1 | 207K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 901 | Knife River Corp | 15,567 | 1.3M $ | |
| 902 | Vail Resorts Inc | 9,828 | 1.3M $ | |
| 903 | Axos Financial Inc | 14,805 | 1.3M $ | |
| 904 | Louisiana-Pacific Corp | 17,216 | 1.3M $ | |
| 905 | Selective Insurance Group Inc | 16,593 | 1.3M $ | |
| 906 | Resideo Technologies Inc | 36,993 | 1.2M $ | |
| 907 | Terawulf Inc | 86,317 | 1.2M $ | |
| 908 | Mattel Inc | 85,377 | 1.2M $ | |
| 909 | Belden Inc | 10,799 | 1.2M $ | |
| 910 | Westlake Corp | 10,580 | 1.2M $ | |
| 911 | Boyd Gaming Corp | 15,027 | 1.2M $ | |
| 912 | Badger Meter Inc | 8,094 | 1.2M $ | |
| 913 | Radian Group Inc | 37,215 | 1.2M $ | |
| 914 | Primo Brands Corp | 65,252 | 1.2M $ | |
| 915 | Boot Barn Holdings Inc | 8,375 | 1.2M $ | |
| 916 | Travel + Leisure Co | 17,678 | 1.2M $ | |
| 917 | Etsy Inc | 24,414 | 1.2M $ | |
| 918 | MYR Group Inc | 4,264 | 1.2M $ | |
| 919 | Mirion Technologies Inc | 64,638 | 1.2M $ | |
| 920 | Laureate Education Inc | 34,407 | 1.2M $ | |
| 921 | CSW Industrials Inc | 4,592 | 1.2M $ | |
| 922 | Meritage Homes Corp | 19,342 | 1.2M $ | |
| 923 | AAR Corp | 10,870 | 1.2M $ | |
| 924 | Millrose Properties Inc | 42,391 | 1.2M $ | |
| 925 | Telephone and Data Systems Inc | 28,169 | 1.2M $ | |
| 926 | Campbell's Company/The | 53,230 | 1.2M $ | |
| 927 | Crocs Inc | 14,261 | 1.2M $ | |
| 928 | Brink's Co/The | 11,415 | 1.2M $ | |
| 929 | Wingstop Inc | 7,632 | 1.2M $ | |
| 930 | Mueller Water Products Inc | 42,948 | 1.2M $ | |
| 931 | Post Holdings Inc | 11,940 | 1.2M $ | |
| 932 | Associated Banc-Corp | 45,611 | 1.2M $ | |
| 933 | Science Applications International Corp | 12,396 | 1.2M $ | |
| 934 | OSI Systems Inc | 4,430 | 1.2M $ | |
| 935 | Option Care Health Inc | 43,601 | 1.2M $ | |
| 936 | IES Holdings Inc | 2,463 | 1.2M $ | |
| 937 | Sirius XM Holdings Inc | 50,845 | 1.2M $ | |
| 938 | Vornado Realty Trust | 44,855 | 1.2M $ | |
| 939 | Opendoor Technologies Inc | 248,885 | 1.2M $ | |
| 940 | Karman Holdings Inc | 14,541 | 1.2M $ | |
| 941 | ACI Worldwide Inc | 28,315 | 1.2M $ | |
| 942 | Moelis & Co | 20,342 | 1.2M $ | |
| 943 | Liberty Live Holdings Inc | 12,267 | 1.2M $ | |
| 944 | Eastern Bankshares Inc | 58,947 | 1.2M $ | |
| 945 | Tempus AI Inc | 25,483 | 1.2M $ | |
| 946 | Riot Platforms Inc | 93,225 | 1.2M $ | |
| 947 | Abercrombie & Fitch Co | 12,598 | 1.2M $ | |
| 948 | Group 1 Automotive Inc | 3,471 | 1.1M $ | |
| 949 | Federated Hermes Inc | 20,236 | 1.1M $ | |
| 950 | Envista Holdings Corp | 45,180 | 1.1M $ | |
| 951 | Morningstar Inc | 6,779 | 1.1M $ | |
| 952 | Hamilton Lane Inc | 11,472 | 1.1M $ | |
| 953 | Texas Capital Bancshares Inc | 11,988 | 1.1M $ | |
| 954 | Universal Display Corp | 12,406 | 1.1M $ | |
| 955 | PBF Energy Inc | 23,873 | 1.1M $ | |
| 956 | Amentum Holdings Inc | 43,541 | 1.1M $ | |
| 957 | SLM Corp | 52,982 | 1.1M $ | |
| 958 | Fastly Inc | 38,985 | 1.1M $ | |
| 959 | MSC Industrial Direct Co Inc | 12,262 | 1.1M $ | |
| 960 | Flagstar Bank NA | 85,713 | 1.1M $ | |
| 961 | Itron Inc | 12,580 | 1.1M $ | |
| 962 | Nuvalent Inc | 10,987 | 1.1M $ | |
| 963 | Hims & Hers Health Inc | 54,205 | 1.1M $ | |
| 964 | Merit Medical Systems Inc | 16,285 | 1.1M $ | |
| 965 | Allegro MicroSystems Inc | 35,593 | 1.1M $ | |
| 966 | SentinelOne Inc | 86,908 | 1.1M $ | |
| 967 | Valvoline Inc | 33,169 | 1.1M $ | |
| 968 | Cipher Digital Inc | 86,422 | 1.1M $ | |
| 969 | Northwestern Energy Group Inc | 16,867 | 1.1M $ | |
| 970 | Lazard Inc | 26,075 | 1.1M $ | |
| 971 | Amicus Therapeutics Inc | 76,464 | 1.1M $ | |
| 972 | MDU Resources Group Inc | 53,332 | 1.1M $ | |
| 973 | Covista Inc | 9,587 | 1.1M $ | |
| 974 | Tri Pointe Homes Inc | 23,610 | 1.1M $ | |
| 975 | H&R Block Inc | 34,738 | 1.1M $ | |
| 976 | Clear Secure Inc | 22,762 | 1.1M $ | |
| 977 | Thor Industries Inc | 13,785 | 1.1M $ | |
| 978 | Rush Enterprises Inc | 16,658 | 1.1M $ | |
| 979 | Peabody Energy Corp | 33,411 | 1.1M $ | |
| 980 | Outfront Media Inc | 41,327 | 1.1M $ | |
| 981 | Cabot Corp | 14,533 | 1.1M $ | |
| 982 | Kymera Therapeutics Inc | 13,109 | 1.1M $ | |
| 983 | Pegasystems Inc | 25,640 | 1.1M $ | |
| 984 | Dropbox Inc | 47,938 | 1.1M $ | |
| 985 | Champion Homes Inc | 14,576 | 1.1M $ | |
| 986 | PriceSmart Inc | 7,194 | 1.1M $ | |
| 987 | Lemonade Inc | 17,269 | 1.1M $ | |
| 988 | Mercury Systems Inc | 14,838 | 1.1M $ | |
| 989 | Ligand Pharmaceuticals Inc | 5,407 | 1.1M $ | |
| 990 | CNO Financial Group Inc | 26,198 | 1.1M $ | |
| 991 | Tanger Inc | 31,609 | 1.1M $ | |
| 992 | Trex Co Inc | 29,460 | 1.1M $ | |
| 993 | Patterson-UTI Energy Inc | 98,961 | 1.1M $ | |
| 994 | Stride Inc | 12,061 | 1.1M $ | |
| 995 | Life Time Group Holdings Inc | 39,370 | 1.1M $ | |
| 996 | National Health Investors Inc | 13,088 | 1.1M $ | |
| 997 | Fulton Financial Corp | 51,889 | 1.1M $ | |
| 998 | Bruker Corp | 29,214 | 1.1M $ | |
| 999 | Vistance Networks Inc | 57,802 | 1.1M $ | |
| 1,000 | United Community Banks Inc/GA | 33,388 | 1.1M $ | |