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
1,201Denali Therapeutics Inc 38,153732.5K $
1,202Symbotic Inc 13,760732K $
1,203SoundHound AI Inc 106,454731.3K $
1,204Shift4 Payments Inc 16,707730.6K $
1,205Freedom Holding Corp/NV 5,039730.1K $
1,206Euronet Worldwide Inc 10,971728.1K $
1,207ImmunityBio Inc 94,691726.3K $
1,208Haemonetics Corp 12,870725.4K $
1,209ACADIA Pharmaceuticals Inc 32,529724.1K $
1,210Phinia Inc 10,564723K $
1,211Adeia Inc 30,080722.8K $
1,212Ideaya Biosciences Inc 21,666721.9K $
1,213Provident Financial Services Inc 34,085721.2K $
1,214SL Green Realty Corp 19,509720.7K $
1,215Centuri Holdings Inc 24,648720K $
1,216Iridium Communications Inc 25,895718.3K $
1,217Kennametal Inc 19,842716.9K $
1,218Arcutis Biotherapeutics Inc 30,281713.4K $
1,219Cheesecake Factory Inc/The 13,005712K $
1,220Apple Hospitality REIT Inc 61,732710.5K $
1,221Trinity Industries Inc 22,031709K $
1,222Robert Half Inc 27,817706.6K $
1,223Avis Budget Group Inc 4,833704.9K $
1,224Ingevity Corp 9,890704.5K $
1,225Artisan Partners Asset Management Inc 19,344703.9K $
1,226Hawaiian Electric Industries Inc 47,414703.6K $
1,227Klaviyo Inc 36,011700.8K $
1,228Veracyte Inc 21,713699.4K $
1,229Ashland Inc 12,560698.5K $
1,230Sunococorp LLC 11,321697.9K $
1,231Varonis Systems Inc 32,383695.3K $
1,232Travere Therapeutics Inc 23,347693.6K $
1,233Beacon Financial Corp 23,047691.4K $
1,234Urban Edge Properties 34,569690.7K $
1,235Four Corners Property Trust Inc 29,138689.1K $
1,236Acadia Realty Trust 35,992688.2K $
1,237CVB Financial Corp 35,372685.9K $
1,238Calumet Inc 19,063684.4K $
1,239Visteon Corp 7,494682.8K $
1,240Solaris Energy Infrastructure Inc 12,067681.9K $
1,241Concentra Group Holdings Parent Inc 31,711680.2K $
1,242Spyre Therapeutics Inc 13,438677.8K $
1,243Steven Madden Ltd 19,957676.9K $
1,244Curbline Properties Corp 26,048671.8K $
1,245Mercury General Corp 7,613671.1K $
1,246First Merchants Corp 17,281669.3K $
1,247Andersons Inc/The 9,295667.2K $
1,248Trustmark Corp 15,646659.3K $
1,249WaFd Inc 20,995659.2K $
1,250Perdoceo Education Corp 17,668657.4K $
1,251Photronics Inc 16,223655.6K $
1,252Celcuity Inc 5,719652.8K $
1,253Medical Properties Trust Inc 140,920652.5K $
1,254InvenTrust Properties Corp 21,327649.6K $
1,255St Joe Co/The 10,321648.2K $
1,256Highwoods Properties Inc 30,198646.5K $
1,257LeMaitre Vascular Inc 5,920646.3K $
1,258BancFirst Corp 5,952645.8K $
1,259Hilton Grand Vacations Inc 16,501645.5K $
1,260GEO Group Inc/The 38,261643.2K $
1,261Credit Acceptance Corp 1,516642K $
1,262First Bancorp/Southern Pines NC 11,389641.8K $
1,263ABM Industries Inc 16,545637.3K $
1,264Vita Coco Co Inc/The 13,296637K $
1,265DENTSPLY SIRONA Inc 54,813635.8K $
1,266Oscar Health Inc 55,138632.4K $
1,267Liquidia Corp 16,727631.3K $
1,268NetScout Systems Inc 19,829630.4K $
1,269Verra Mobility Corp 43,828626.3K $
1,270CSG Systems International Inc 7,834626.3K $
1,271Legence Corp 11,073625.2K $
1,272Harley-Davidson Inc 30,846623.7K $
1,273Newmark Group Inc 41,607623.7K $
1,274HNI Corp 18,674623.5K $
1,275Madison Square Garden Entertainment Corp 10,537620.7K $
1,276Banc of California Inc 35,232619.4K $
1,277Customers Bancorp Inc 8,923619.3K $
1,278Alpha Metallurgical Resources Inc 3,009617.7K $
1,279Upstart Holdings Inc 24,050616.9K $
1,280Lineage Inc 18,811616.2K $
1,281Bancorp Inc/The 11,461615.8K $
1,282First Busey Corp 24,284613.7K $
1,283Tarsus Pharmaceuticals Inc 8,745613.5K $
1,284Kinetik Holdings Inc 12,665613.1K $
1,285NBT Bancorp Inc 14,370611.9K $
1,28610X Genomics Inc 28,793611.3K $
1,287FB Financial Corp 11,764611K $
1,288ArcBest Corp 6,184608.3K $
1,289DNOW Inc 51,065608.2K $
1,290Northwest Natural Holding Co 11,401606.8K $
1,291Minerals Technologies Inc 8,555606.7K $
1,292Huron Consulting Group Inc 4,735603.7K $
1,293Huntsman Corp 45,340603.5K $
1,294DXC Technology Co 47,831601.2K $
1,295Knowles Corp 23,398600.9K $
1,296Hub Group Inc 16,639599.7K $
1,297Chefs' Warehouse Inc/The 10,057597.9K $
1,298Beam Therapeutics Inc 25,085597.8K $
1,299Cleanspark Inc 70,204597.4K $
1,300Sarepta Therapeutics Inc 27,343595K $