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
1,001Bath & Body Works Inc 56,2331M $
1,002Corcept Therapeutics Inc 26,0031M $
1,003Frontdoor Inc 19,8081M $
1,004EPR Properties 20,9141M $
1,005IRhythm Holdings Inc 8,8501M $
1,006Cousins Properties Inc 46,1361M $
1,007ServisFirst Bancshares Inc 14,2601M $
1,008Cavco Industries Inc 2,1441M $
1,009UniFirst Corp/MA 4,1231M $
1,010International Bancshares Corp 15,3671M $
1,011Academy Sports & Outdoors Inc 18,3151M $
1,012Dana Inc 30,4881M $
1,013Independent Bank Corp 13,6181M $
1,014Kontoor Brands Inc 14,5061M $
1,015Core Scientific Inc 68,1331M $
1,016Vicor Corp 6,3301M $
1,017Ryan Specialty Holdings Inc 30,0731M $
1,018Urban Outfitters Inc 16,0111M $
1,019RadNet Inc 18,0431M $
1,020Ondas Inc 111,1801M $
1,021Dolby Laboratories Inc 16,7121M $
1,022elf Beauty Inc 16,391993.5K $
1,023Asbury Automotive Group Inc 5,074991.5K $
1,024ServiceTitan Inc 15,576988.5K $
1,025First Financial Bankshares Inc 33,435984.7K $
1,026WSFS Financial Corp 15,019983.1K $
1,027Independence Realty Trust Inc 65,717978.5K $
1,028AZZ Inc 7,805976.6K $
1,029Leonardo DRS Inc 21,922976K $
1,030Galaxy Digital Inc 52,852975.1K $
1,031Virtu Financial Inc 22,166974.9K $
1,032Brady Corp 11,999974.8K $
1,033Helmerich & Payne Inc 27,050974.6K $
1,034Oceaneering International Inc 27,391971.6K $
1,035ADT Inc 147,275967.6K $
1,036Duolingo Inc 9,812967.2K $
1,037BGC Group Inc 98,691965.2K $
1,038Patrick Industries Inc 8,683964.4K $
1,039Viking Therapeutics Inc 29,496959.8K $
1,040Maximus Inc 14,966959.3K $
1,041Franklin Electric Co Inc 10,392957.8K $
1,042Silgan Holdings Inc 24,682957.7K $
1,043Mirum Pharmaceuticals Inc 10,349956K $
1,044Tutor Perini Corp 12,328951.6K $
1,045COPT Defense Properties 31,096951.5K $
1,046Appfolio Inc 6,020950.1K $
1,047Broadstone Net Lease Inc 52,000950K $
1,048Kadant Inc 3,235945.8K $
1,049Kulicke & Soffa Industries Inc 14,382945.2K $
1,050Commvault Systems Inc 12,111943.3K $
1,051Renasant Corp 26,100943K $
1,052Perimeter Solutions Inc 38,550941.4K $
1,053Brighthouse Financial Inc 15,707940.5K $
1,054Bread Financial Holdings Inc 12,543939.3K $
1,055Graham Holdings Co 887937.8K $
1,056Enova International Inc 6,873933.6K $
1,057Whirlpool Corp 17,306933.1K $
1,058Cal-Maine Foods Inc 11,781932.5K $
1,059BankUnited Inc 20,639932.1K $
1,060Olin Corp 31,347931.9K $
1,061Box Inc 39,358930.4K $
1,062Shake Shack Inc 10,504929.3K $
1,063StepStone Group Inc 19,419926.7K $
1,064Globalstar Inc 13,935925.6K $
1,065KB Home 17,789920.6K $
1,066Victoria's Secret & Co 19,846920.1K $
1,067Clearway Energy Inc 23,412919.9K $
1,068HB Fuller Co 14,860916.6K $
1,069Gulfport Energy Corp 4,328915.7K $
1,070Crescent Energy Co 67,711914.1K $
1,071Avient Corp 25,156913.2K $
1,072CCC Intelligent Solutions Holdings Inc 152,052912.3K $
1,073WesBanco Inc 26,381909.9K $
1,074Otter Tail Corp 10,359909.2K $
1,075Chemours Co/The 41,172907K $
1,076Korn Ferry 14,348903.2K $
1,077Century Aluminum Co 15,382902.8K $
1,078Avista Corp 22,356897.4K $
1,079Americold Realty Trust Inc 78,300897.3K $
1,080BILL Holdings Inc 23,401896.3K $
1,081Cactus Inc 18,912895.9K $
1,082Exponent Inc 13,703894.1K $
1,083Crinetics Pharmaceuticals Inc 24,574892.5K $
1,084Genworth Financial Inc 109,701890.8K $
1,085Indivior Pharmaceuticals Inc 29,150888.5K $
1,086TransMedics Group Inc 8,918886.5K $
1,087Cogent Biosciences Inc 23,023886.2K $
1,088PJT Partners Inc 6,342886.1K $
1,089NCR Atleos Corp 20,319885.5K $
1,090Cathay General Bancorp 17,754885.2K $
1,091Apogee Therapeutics Inc 10,510884.6K $
1,092M/I Homes Inc 7,182879.4K $
1,093Life360 Inc 21,534879K $
1,094PVH Corp 12,587878.1K $
1,095GPGI INC 51,320877.6K $
1,096Archer Aviation Inc 169,338875.5K $
1,097Arcellx Inc 7,616874.5K $
1,098Parsons Corp 16,094871.8K $
1,099Kilroy Realty Corp 30,871870.9K $
1,100Palomar Holdings Inc 7,280870K $