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.
| 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 |
|---|---|---|---|---|
| 1,001 | Bath & Body Works Inc | 56,233 | 1M $ | |
| 1,002 | Corcept Therapeutics Inc | 26,003 | 1M $ | |
| 1,003 | Frontdoor Inc | 19,808 | 1M $ | |
| 1,004 | EPR Properties | 20,914 | 1M $ | |
| 1,005 | IRhythm Holdings Inc | 8,850 | 1M $ | |
| 1,006 | Cousins Properties Inc | 46,136 | 1M $ | |
| 1,007 | ServisFirst Bancshares Inc | 14,260 | 1M $ | |
| 1,008 | Cavco Industries Inc | 2,144 | 1M $ | |
| 1,009 | UniFirst Corp/MA | 4,123 | 1M $ | |
| 1,010 | International Bancshares Corp | 15,367 | 1M $ | |
| 1,011 | Academy Sports & Outdoors Inc | 18,315 | 1M $ | |
| 1,012 | Dana Inc | 30,488 | 1M $ | |
| 1,013 | Independent Bank Corp | 13,618 | 1M $ | |
| 1,014 | Kontoor Brands Inc | 14,506 | 1M $ | |
| 1,015 | Core Scientific Inc | 68,133 | 1M $ | |
| 1,016 | Vicor Corp | 6,330 | 1M $ | |
| 1,017 | Ryan Specialty Holdings Inc | 30,073 | 1M $ | |
| 1,018 | Urban Outfitters Inc | 16,011 | 1M $ | |
| 1,019 | RadNet Inc | 18,043 | 1M $ | |
| 1,020 | Ondas Inc | 111,180 | 1M $ | |
| 1,021 | Dolby Laboratories Inc | 16,712 | 1M $ | |
| 1,022 | elf Beauty Inc | 16,391 | 993.5K $ | |
| 1,023 | Asbury Automotive Group Inc | 5,074 | 991.5K $ | |
| 1,024 | ServiceTitan Inc | 15,576 | 988.5K $ | |
| 1,025 | First Financial Bankshares Inc | 33,435 | 984.7K $ | |
| 1,026 | WSFS Financial Corp | 15,019 | 983.1K $ | |
| 1,027 | Independence Realty Trust Inc | 65,717 | 978.5K $ | |
| 1,028 | AZZ Inc | 7,805 | 976.6K $ | |
| 1,029 | Leonardo DRS Inc | 21,922 | 976K $ | |
| 1,030 | Galaxy Digital Inc | 52,852 | 975.1K $ | |
| 1,031 | Virtu Financial Inc | 22,166 | 974.9K $ | |
| 1,032 | Brady Corp | 11,999 | 974.8K $ | |
| 1,033 | Helmerich & Payne Inc | 27,050 | 974.6K $ | |
| 1,034 | Oceaneering International Inc | 27,391 | 971.6K $ | |
| 1,035 | ADT Inc | 147,275 | 967.6K $ | |
| 1,036 | Duolingo Inc | 9,812 | 967.2K $ | |
| 1,037 | BGC Group Inc | 98,691 | 965.2K $ | |
| 1,038 | Patrick Industries Inc | 8,683 | 964.4K $ | |
| 1,039 | Viking Therapeutics Inc | 29,496 | 959.8K $ | |
| 1,040 | Maximus Inc | 14,966 | 959.3K $ | |
| 1,041 | Franklin Electric Co Inc | 10,392 | 957.8K $ | |
| 1,042 | Silgan Holdings Inc | 24,682 | 957.7K $ | |
| 1,043 | Mirum Pharmaceuticals Inc | 10,349 | 956K $ | |
| 1,044 | Tutor Perini Corp | 12,328 | 951.6K $ | |
| 1,045 | COPT Defense Properties | 31,096 | 951.5K $ | |
| 1,046 | Appfolio Inc | 6,020 | 950.1K $ | |
| 1,047 | Broadstone Net Lease Inc | 52,000 | 950K $ | |
| 1,048 | Kadant Inc | 3,235 | 945.8K $ | |
| 1,049 | Kulicke & Soffa Industries Inc | 14,382 | 945.2K $ | |
| 1,050 | Commvault Systems Inc | 12,111 | 943.3K $ | |
| 1,051 | Renasant Corp | 26,100 | 943K $ | |
| 1,052 | Perimeter Solutions Inc | 38,550 | 941.4K $ | |
| 1,053 | Brighthouse Financial Inc | 15,707 | 940.5K $ | |
| 1,054 | Bread Financial Holdings Inc | 12,543 | 939.3K $ | |
| 1,055 | Graham Holdings Co | 887 | 937.8K $ | |
| 1,056 | Enova International Inc | 6,873 | 933.6K $ | |
| 1,057 | Whirlpool Corp | 17,306 | 933.1K $ | |
| 1,058 | Cal-Maine Foods Inc | 11,781 | 932.5K $ | |
| 1,059 | BankUnited Inc | 20,639 | 932.1K $ | |
| 1,060 | Olin Corp | 31,347 | 931.9K $ | |
| 1,061 | Box Inc | 39,358 | 930.4K $ | |
| 1,062 | Shake Shack Inc | 10,504 | 929.3K $ | |
| 1,063 | StepStone Group Inc | 19,419 | 926.7K $ | |
| 1,064 | Globalstar Inc | 13,935 | 925.6K $ | |
| 1,065 | KB Home | 17,789 | 920.6K $ | |
| 1,066 | Victoria's Secret & Co | 19,846 | 920.1K $ | |
| 1,067 | Clearway Energy Inc | 23,412 | 919.9K $ | |
| 1,068 | HB Fuller Co | 14,860 | 916.6K $ | |
| 1,069 | Gulfport Energy Corp | 4,328 | 915.7K $ | |
| 1,070 | Crescent Energy Co | 67,711 | 914.1K $ | |
| 1,071 | Avient Corp | 25,156 | 913.2K $ | |
| 1,072 | CCC Intelligent Solutions Holdings Inc | 152,052 | 912.3K $ | |
| 1,073 | WesBanco Inc | 26,381 | 909.9K $ | |
| 1,074 | Otter Tail Corp | 10,359 | 909.2K $ | |
| 1,075 | Chemours Co/The | 41,172 | 907K $ | |
| 1,076 | Korn Ferry | 14,348 | 903.2K $ | |
| 1,077 | Century Aluminum Co | 15,382 | 902.8K $ | |
| 1,078 | Avista Corp | 22,356 | 897.4K $ | |
| 1,079 | Americold Realty Trust Inc | 78,300 | 897.3K $ | |
| 1,080 | BILL Holdings Inc | 23,401 | 896.3K $ | |
| 1,081 | Cactus Inc | 18,912 | 895.9K $ | |
| 1,082 | Exponent Inc | 13,703 | 894.1K $ | |
| 1,083 | Crinetics Pharmaceuticals Inc | 24,574 | 892.5K $ | |
| 1,084 | Genworth Financial Inc | 109,701 | 890.8K $ | |
| 1,085 | Indivior Pharmaceuticals Inc | 29,150 | 888.5K $ | |
| 1,086 | TransMedics Group Inc | 8,918 | 886.5K $ | |
| 1,087 | Cogent Biosciences Inc | 23,023 | 886.2K $ | |
| 1,088 | PJT Partners Inc | 6,342 | 886.1K $ | |
| 1,089 | NCR Atleos Corp | 20,319 | 885.5K $ | |
| 1,090 | Cathay General Bancorp | 17,754 | 885.2K $ | |
| 1,091 | Apogee Therapeutics Inc | 10,510 | 884.6K $ | |
| 1,092 | M/I Homes Inc | 7,182 | 879.4K $ | |
| 1,093 | Life360 Inc | 21,534 | 879K $ | |
| 1,094 | PVH Corp | 12,587 | 878.1K $ | |
| 1,095 | GPGI INC | 51,320 | 877.6K $ | |
| 1,096 | Archer Aviation Inc | 169,338 | 875.5K $ | |
| 1,097 | Arcellx Inc | 7,616 | 874.5K $ | |
| 1,098 | Parsons Corp | 16,094 | 871.8K $ | |
| 1,099 | Kilroy Realty Corp | 30,871 | 870.9K $ | |
| 1,100 | Palomar Holdings Inc | 7,280 | 870K $ |