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
1,101Diodes Inc 12,741869.7K $
1,102Advance Auto Parts Inc 16,487869.7K $
1,103WillScot Holdings Corp 49,976867.6K $
1,104Par Pacific Holdings Inc 13,818865.6K $
1,105Qualys Inc 9,849865.2K $
1,106Herc Holdings Inc 8,688864.9K $
1,107Sunrun Inc 63,737864.3K $
1,108Garrett Motion Inc 47,459862.3K $
1,109Sensient Technologies Corp 9,918857.3K $
1,110OPENLANE Inc 29,188850.8K $
1,111Brookdale Senior Living Inc 62,055848.9K $
1,112Standex International Corp 3,328848.2K $
1,113Community Financial System Inc 14,461848.1K $
1,114Calix Inc 17,297847.4K $
1,115Integer Holdings Corp 9,626847.1K $
1,116Scholar Rock Holding Corp 17,163843.7K $
1,117Sotera Health Co 58,515839.1K $
1,118Blackstone Mortgage Trust Inc 43,789838.6K $
1,119SolarEdge Technologies Inc 16,426838.5K $
1,120Hawkins Inc 5,452837.4K $
1,121First Hawaiian Inc 33,983837.3K $
1,122Apellis Pharmaceuticals Inc 20,813837.3K $
1,123Centrus Energy Corp 4,806834.3K $
1,124ICU Medical Inc 6,442832K $
1,125Nicolet Bankshares Inc 5,598832K $
1,126Cinemark Holdings Inc 29,052828.6K $
1,127Zeta Global Holdings Corp 51,902826.3K $
1,128Sphere Entertainment Co 7,036826K $
1,129Materion Corp 5,699824.4K $
1,130Kyndryl Holdings Inc 62,782823.7K $
1,131Terns Pharmaceuticals Inc 15,624823.7K $
1,132Chesapeake Utilities Corp 6,505822K $
1,133AXT Inc 14,423821.8K $
1,134Plug Power Inc 363,138820.7K $
1,135LCI Industries 6,647817.4K $
1,136Workiva Inc 13,699816.9K $
1,137Alignment Healthcare Inc 46,235814.7K $
1,138Supernus Pharmaceuticals Inc 15,749814.1K $
1,139Seacoast Banking Corp of Florida 26,871813.9K $
1,140Q2 Holdings Inc 17,180812.6K $
1,141Bank of Hawaii Corp 10,932811.7K $
1,142Penske Automotive Group Inc 5,426811.3K $
1,143Towne Bank/Portsmouth VA 24,070810.4K $
1,144Impinj Inc 7,856806.8K $
1,145Graphic Packaging Holding Co 81,064805.8K $
1,146Dianthus Therapeutics Inc 9,595805.2K $
1,147American States Water Co 10,633804.1K $
1,148First Interstate BancSystem Inc 24,023802.4K $
1,149First Financial Bancorp 28,706800.3K $
1,150Polaris Inc 14,682800.2K $
1,151Paramount Skydance Corp. 88,378797.2K $
1,152Hayward Holdings Inc 59,567797K $
1,153IPG Photonics Corp 6,943795.6K $
1,154CG oncology Inc 11,747795K $
1,155NMI Holdings Inc 21,114792K $
1,156Doximity Inc 33,987791.9K $
1,157Gitlab Inc 36,563791.2K $
1,158Catalyst Pharmaceuticals Inc 31,937790.8K $
1,159Freshpet Inc 13,406790.4K $
1,160Choice Hotels International Inc 7,629789.6K $
1,161MARA Holdings Inc 96,667788.8K $
1,162Twist Bioscience Corp 16,579787.8K $
1,163Axcelis Technologies Inc 8,433784.9K $
1,164Marzetti Company/The 5,663783.4K $
1,165Prestige Consumer Healthcare Inc 13,206782.7K $
1,166YETI Holdings Inc 21,377782.2K $
1,167Victory Capital Holdings Inc 11,923780.7K $
1,168BOK Financial Corp 6,081778.7K $
1,169Power Integrations Inc 15,200778.2K $
1,170MGE Energy Inc 10,038775.8K $
1,171Scotts Miracle-Gro Co/The 12,753775.5K $
1,172DigitalBridge Group Inc 50,274775.2K $
1,173Ultra Clean Holdings Inc 12,466775.1K $
1,174Simmons First National Corp 39,750773.1K $
1,175Boise Cascade Co 10,172771.5K $
1,176Remitly Global Inc 48,807764.8K $
1,177Western Union Co/The 87,305762.2K $
1,178Waystar Holding Corp 31,530760.2K $
1,179Cargurus Inc 22,314759.8K $
1,180National Storage Affiliates Trust 20,082757.9K $
1,181Erasca Inc 46,757756.5K $
1,182nLight Inc 13,252755.6K $
1,183WD-40 Co 3,704755.4K $
1,184Acushnet Holdings Corp 8,075754.9K $
1,185United Natural Foods Inc 16,749754.7K $
1,186LXP Industrial Trust 16,264752.4K $
1,187Synaptics Inc 10,709750.1K $
1,188PennyMac Financial Services Inc 8,567748.8K $
1,189IAC Inc 18,695748.4K $
1,190Red Rock Resorts Inc 14,001747.1K $
1,191McGrath RentCorp 6,760745.5K $
1,192Northern Oil & Gas Inc 25,498745.3K $
1,193Delek US Holdings Inc 16,526744.8K $
1,194Griffon Corp 10,244744.5K $
1,195Dorman Products Inc 7,130744.1K $
1,196California Water Service Group 16,380742.7K $
1,197American Eagle Outfitters Inc 44,250739K $
1,198RingCentral Inc 19,785735.8K $
1,199QuantumScape Corp 114,911733.1K $
1,200Park National Corp 4,483732.7K $