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
1,601PROG Holdings Inc 10,871311.9K $
1,602Phibro Animal Health Corp 5,617310.7K $
1,603Willdan Group Inc 4,051310.1K $
1,604AdaptHealth Corp 26,038309.9K $
1,605Diversified Healthcare Trust 46,558309.1K $
1,606Wendy's Co/The 44,439308.9K $
1,607Novavax Inc 37,939308.8K $
1,608Ladder Capital Corp 31,475307.5K $
1,609QuidelOrtho Corp 18,659306.6K $
1,610LifeStance Health Group Inc 48,082306.3K $
1,611Mobileye Global Inc 44,500305.7K $
1,612Harrow Inc 8,647304.9K $
1,613Astec Industries Inc 5,654304.4K $
1,614Kodiak Sciences Inc 7,979304.2K $
1,615Diebold Nixdorf Inc 4,025303.6K $
1,616Array Technologies Inc 41,957303.3K $
1,617Astrana Health Inc 12,369303.3K $
1,618XPEL Inc 6,842302.8K $
1,619Ivanhoe Electric Inc / US 25,598302.6K $
1,620Shoals Technologies Group Inc 45,977302.5K $
1,621Progress Software Corp 11,785302.3K $
1,622C3.ai Inc 35,858301.9K $
1,623CONMED Corp 8,507300.8K $
1,624Byline Bancorp Inc 9,448298.3K $
1,625TETRA Technologies Inc 34,938297.7K $
1,626Safety Insurance Group Inc 4,090297.1K $
1,627Iovance Biotherapeutics Inc 84,484296.5K $
1,628Aehr Test Systems 7,992296.3K $
1,629Stepan Co 5,905295.1K $
1,630Oruka Therapeutics Inc 5,980293.3K $
1,631Five9 Inc 19,335293.3K $
1,632Alaska Air Group Inc 7,966293K $
1,633Papa John's International Inc 9,006291.9K $
1,634Goosehead Insurance Inc 6,842291.9K $
1,635CRA International Inc 1,803291.9K $
1,636TripAdvisor Inc 27,295291K $
1,637Pennant Group Inc/The 9,502289.6K $
1,638Masterbrand Inc 34,790289.1K $
1,639G-III Apparel Group Ltd 10,429288.9K $
1,640Preferred Bank/Los Angeles CA 3,183288.7K $
1,641Ouster Inc 15,657287.6K $
1,642Collegium Pharmaceutical Inc 8,682287.1K $
1,643Chimera Investment Corp 22,856286.8K $
1,644Ryerson Holding Corp 12,724286K $
1,645IDT Corp 5,809285.2K $
1,646OceanFirst Financial Corp 15,763284.4K $
1,647Coastal Financial Corp/WA 3,735284.2K $
1,648PDF Solutions Inc 8,682284K $
1,649United States Antimony Corp 32,497283.7K $
1,650Alliance Laundry Holdings Inc 13,555281.1K $
1,651F&G Annuities & Life Inc 11,093280.9K $
1,652Concentrix Corp 10,260280.7K $
1,653Trevi Therapeutics Inc 23,415279.3K $
1,654PennyMac Mortgage Investment Trust 23,920278.9K $
1,655Energizer Holdings Inc 16,959278.5K $
1,656McEwen Inc 13,608277.9K $
1,657RLJ Lodging Trust 37,369277.3K $
1,658Old Second Bancorp Inc 13,743277.1K $
1,659Harmonic Inc 30,827276.8K $
1,660Enovix Corp 53,351276.4K $
1,661Worthington Steel Inc 9,081275.6K $
1,662SkyWater Technology Inc 9,993273.9K $
1,663Tidewater Inc 3,266272.9K $
1,664Community Trust Bancorp Inc 4,477271.8K $
1,665USA TODAY Co Inc 38,507271.5K $
1,666MillerKnoll Inc 18,746271.1K $
1,667Sonic Automotive Inc 3,952271K $
1,668MFA Financial Inc 28,071268.9K $
1,669Univest Financial Corp 7,822268K $
1,670Tompkins Financial Corp 3,384266.8K $
1,671Douglas Dynamics Inc 6,334266.6K $
1,672Insperity Inc 9,842266.1K $
1,673Teladoc Health Inc 48,566264.7K $
1,674Firstsun Capital Bancorp 7,259264.7K $
1,675Xeris Biopharma Holdings Inc 45,575264.3K $
1,676Centerspace 4,592263.8K $
1,677EyePoint Inc 20,465263.8K $
1,678NeoGenomics Inc 35,539263.7K $
1,679Palvella Therapeutics Inc 2,113263.4K $
1,680Middlesex Water Co 5,036262.1K $
1,681Nuvation Bio Inc 60,931261.4K $
1,682Evolv Technologies Holdings Inc 43,167261.2K $
1,683XPLR Infrastructure LP 24,520260.4K $
1,684TIC Solutions Inc 39,535260.1K $
1,685Edgewell Personal Care Co 12,190260.1K $
1,686National Beverage Corp 7,715259.6K $
1,687Upbound Group Inc 14,312258.3K $
1,688Easterly Government Properties Inc 12,041258K $
1,689Cadre Holdings Inc 8,390257.4K $
1,690Zymeworks Inc 10,277257.3K $
1,691Unitil Corp 4,921257.1K $
1,692Weis Markets Inc 3,748256.3K $
1,693Tango Therapeutics Inc 12,224255.7K $
1,694Appian Corp 10,565254.7K $
1,695WaterBridge Infrastructure LLC 9,507254.7K $
1,696Cogent Communications Holdings Inc 13,492254.2K $
1,697Surgery Partners Inc 21,316254.1K $
1,698Innovex International Inc 10,417254.1K $
1,699Employers Holdings Inc 6,175254K $
1,700Pacira BioSciences Inc 11,227253.7K $