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
1,301H2O America 10,093592.2K $
1,302Teradata Corp 23,055590.9K $
1,303FMC Corp 34,290590.5K $
1,304Helios Technologies Inc 9,108589.4K $
1,305ADMA Biologics Inc 65,372589K $
1,306Rush Street Interactive Inc 26,921585.5K $
1,307ACM Research Inc 14,796582.2K $
1,308Park Hotels & Resorts Inc 54,954578.7K $
1,309National HealthCare Corp 3,622578.4K $
1,310Green Brick Partners Inc 8,972578.2K $
1,311RH INC 4,128577.2K $
1,312Crane NXT Co 14,206576.6K $
1,313SPS Commerce Inc 10,357576.6K $
1,314Dyne Therapeutics Inc 31,658574K $
1,315Bel Fuse Inc 2,896573.4K $
1,316Penn Entertainment Inc 38,099572.6K $
1,317Howard Hughes Holdings Inc 8,984568.3K $
1,318Banner Corp 9,363568.1K $
1,319Acadia Healthcare Co Inc 24,098563.7K $
1,320Immunome Inc 25,760563.4K $
1,321Alarm.com Holdings Inc 13,016562.2K $
1,322Veeco Instruments Inc 16,562560.8K $
1,323Privia Health Group Inc 27,028556K $
1,324Tenable Holdings Inc 32,782554.5K $
1,325Extreme Networks Inc 36,729553.9K $
1,326Onestream Inc 23,069553.7K $
1,327Talos Energy Inc 35,050552.4K $
1,328Enterprise Financial Services Corp 10,166550.1K $
1,329Benchmark Electronics Inc 9,809549.9K $
1,330Immunovant Inc 22,136549.9K $
1,331Vishay Intertechnology Inc 30,543549.8K $
1,332Dillard's Inc 960549.2K $
1,333Atkore Inc 9,279546.6K $
1,334ePlus Inc 7,263546.5K $
1,335Atlanta Braves Holdings Inc 12,762544.9K $
1,336Amprius Technologies Inc 32,284544.3K $
1,337Intuitive Machines Inc 29,317544.1K $
1,338CoreCivic Inc 28,744543.5K $
1,339Pathward Financial Inc 6,090543.4K $
1,340BioCryst Pharmaceuticals Inc 56,927541.9K $
1,341Insight Enterprises Inc 8,084541.7K $
1,342Universal Technical Institute Inc 14,953539.8K $
1,343Amneal Pharmaceuticals Inc 43,174536.7K $
1,344Kaiser Aluminum Corp 4,451536.4K $
1,345National Vision Holdings Inc 20,695536K $
1,346Strategic Education Inc 6,452535.3K $
1,347Braze Inc 22,472530.6K $
1,348Landbridge Co LLC 7,669529.5K $
1,349Enerpac Tool Group Corp 14,497528.7K $
1,350Neogen Corp 56,762527.3K $
1,351Marriott Vacations Worldwide Corp 8,083526.4K $
1,352Callaway Golf Co 37,881525.8K $
1,353Syndax Pharmaceuticals Inc 22,478525.1K $
1,354Dave Inc 3,013524.5K $
1,355DiamondRock Hospitality Co 55,953524.3K $
1,356BellRing Brands Inc 32,547523.7K $
1,357Warby Parker Inc 24,845523.5K $
1,358Celldex Therapeutics Inc 16,426521K $
1,359Agilysys Inc 7,317520.5K $
1,360Boston Beer Co Inc/The 2,245517.2K $
1,361Loar Holdings Inc 9,001515.7K $
1,362Dynex Capital Inc 40,328514.6K $
1,363Arcus Biosciences Inc 23,802514.1K $
1,364BlackLine Inc 13,889513.9K $
1,365ARMOUR Residential REIT Inc 30,753513K $
1,366Agios Pharmaceuticals Inc 15,161512.9K $
1,367DXP Enterprises Inc/TX 3,660511.4K $
1,368Stock Yards Bancorp Inc 7,690509.8K $
1,369Comstock Resources Inc 24,161509.3K $
1,370Northwest Bancshares Inc 40,130509.3K $
1,371Global Net Lease Inc 54,254507.8K $
1,372WisdomTree Inc 34,807506.8K $
1,373Stewart Information Services Corp 8,219506.1K $
1,374NuScale Power Corp 46,614505.3K $
1,375Pediatrix Medical Group Inc 23,613505.1K $
1,376Xometry Inc 12,304502.5K $
1,377First Commonwealth Financial Corp 28,503501.1K $
1,378Kemper Corp 16,377500.5K $
1,379Ultragenyx Pharmaceutical Inc 23,850499.7K $
1,380Select Medical Holdings Corp 30,608498.6K $
1,381GRAIL Inc 9,637498K $
1,382Levi Strauss & Co 26,913497.6K $
1,383Digi International Inc 10,324497.6K $
1,384Innospec Inc 6,805496.9K $
1,385CECO Environmental Corp 8,321495.8K $
1,386HCI Group Inc 3,203495.2K $
1,387Goodyear Tire & Rubber Co/The 74,671495.1K $
1,388Kirby Corp 3,722494.6K $
1,389Nelnet Inc 3,825493.3K $
1,390Blue Bird Corp 8,684493.2K $
1,391Pilgrim's Pride Corp 13,049492.7K $
1,392Stellar Bancorp Inc 13,351488.8K $
1,393American Airlines Group Inc 45,327486.8K $
1,394LTC Properties Inc 13,081486.1K $
1,395Astronics Corp 7,254484.1K $
1,396Werner Enterprises Inc 16,435483.4K $
1,397Cohen & Steers Inc 7,705481.9K $
1,398Interparfums Inc 5,284480K $
1,399Getty Realty Corp 15,076479.4K $
1,400Nektar Therapeutics 6,661479.3K $