Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,93016.5B $100.00 %
2CA1207K $0.00 %

Positions

RankCompanySharesValueWeight
901Knife River Corp 15,5671.3M $
902Vail Resorts Inc 9,8281.3M $
903Axos Financial Inc 14,8051.3M $
904Louisiana-Pacific Corp 17,2161.3M $
905Selective Insurance Group Inc 16,5931.3M $
906Resideo Technologies Inc 36,9931.2M $
907Terawulf Inc 86,3171.2M $
908Mattel Inc 85,3771.2M $
909Belden Inc 10,7991.2M $
910Westlake Corp 10,5801.2M $
911Boyd Gaming Corp 15,0271.2M $
912Badger Meter Inc 8,0941.2M $
913Radian Group Inc 37,2151.2M $
914Primo Brands Corp 65,2521.2M $
915Boot Barn Holdings Inc 8,3751.2M $
916Travel + Leisure Co 17,6781.2M $
917Etsy Inc 24,4141.2M $
918MYR Group Inc 4,2641.2M $
919Mirion Technologies Inc 64,6381.2M $
920Laureate Education Inc 34,4071.2M $
921CSW Industrials Inc 4,5921.2M $
922Meritage Homes Corp 19,3421.2M $
923AAR Corp 10,8701.2M $
924Millrose Properties Inc 42,3911.2M $
925Telephone and Data Systems Inc 28,1691.2M $
926Campbell's Company/The 53,2301.2M $
927Crocs Inc 14,2611.2M $
928Brink's Co/The 11,4151.2M $
929Wingstop Inc 7,6321.2M $
930Mueller Water Products Inc 42,9481.2M $
931Post Holdings Inc 11,9401.2M $
932Associated Banc-Corp 45,6111.2M $
933Science Applications International Corp 12,3961.2M $
934OSI Systems Inc 4,4301.2M $
935Option Care Health Inc 43,6011.2M $
936IES Holdings Inc 2,4631.2M $
937Sirius XM Holdings Inc 50,8451.2M $
938Vornado Realty Trust 44,8551.2M $
939Opendoor Technologies Inc 248,8851.2M $
940Karman Holdings Inc 14,5411.2M $
941ACI Worldwide Inc 28,3151.2M $
942Moelis & Co 20,3421.2M $
943Liberty Live Holdings Inc 12,2671.2M $
944Eastern Bankshares Inc 58,9471.2M $
945Tempus AI Inc 25,4831.2M $
946Riot Platforms Inc 93,2251.2M $
947Abercrombie & Fitch Co 12,5981.2M $
948Group 1 Automotive Inc 3,4711.1M $
949Federated Hermes Inc 20,2361.1M $
950Envista Holdings Corp 45,1801.1M $
951Morningstar Inc 6,7791.1M $
952Hamilton Lane Inc 11,4721.1M $
953Texas Capital Bancshares Inc 11,9881.1M $
954Universal Display Corp 12,4061.1M $
955PBF Energy Inc 23,8731.1M $
956Amentum Holdings Inc 43,5411.1M $
957SLM Corp 52,9821.1M $
958Fastly Inc 38,9851.1M $
959MSC Industrial Direct Co Inc 12,2621.1M $
960Flagstar Bank NA 85,7131.1M $
961Itron Inc 12,5801.1M $
962Nuvalent Inc 10,9871.1M $
963Hims & Hers Health Inc 54,2051.1M $
964Merit Medical Systems Inc 16,2851.1M $
965Allegro MicroSystems Inc 35,5931.1M $
966SentinelOne Inc 86,9081.1M $
967Valvoline Inc 33,1691.1M $
968Cipher Digital Inc 86,4221.1M $
969Northwestern Energy Group Inc 16,8671.1M $
970Lazard Inc 26,0751.1M $
971Amicus Therapeutics Inc 76,4641.1M $
972MDU Resources Group Inc 53,3321.1M $
973Covista Inc 9,5871.1M $
974Tri Pointe Homes Inc 23,6101.1M $
975H&R Block Inc 34,7381.1M $
976Clear Secure Inc 22,7621.1M $
977Thor Industries Inc 13,7851.1M $
978Rush Enterprises Inc 16,6581.1M $
979Peabody Energy Corp 33,4111.1M $
980Outfront Media Inc 41,3271.1M $
981Cabot Corp 14,5331.1M $
982Kymera Therapeutics Inc 13,1091.1M $
983Pegasystems Inc 25,6401.1M $
984Dropbox Inc 47,9381.1M $
985Champion Homes Inc 14,5761.1M $
986PriceSmart Inc 7,1941.1M $
987Lemonade Inc 17,2691.1M $
988Mercury Systems Inc 14,8381.1M $
989Ligand Pharmaceuticals Inc 5,4071.1M $
990CNO Financial Group Inc 26,1981.1M $
991Tanger Inc 31,6091.1M $
992Trex Co Inc 29,4601.1M $
993Patterson-UTI Energy Inc 98,9611.1M $
994Stride Inc 12,0611.1M $
995Life Time Group Holdings Inc 39,3701.1M $
996National Health Investors Inc 13,0881.1M $
997Fulton Financial Corp 51,8891.1M $
998Bruker Corp 29,2141.1M $
999Vistance Networks Inc 57,8021.1M $
1,000United Community Banks Inc/GA 33,3881.1M $