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
1,701First Advantage Corp 21,521253.1K $
1,702SkyWest Inc 2,754252.9K $
1,703Amylyx Pharmaceuticals Inc 18,099251.6K $
1,704Revolve Group Inc 11,105251.1K $
1,705Universal Insurance Holdings Inc 7,337250.6K $
1,706ADTRAN Holdings Inc 19,805249.1K $
1,707Firefly Aerospace Inc 8,748249.1K $
1,708NextDecade Corp 32,383248.1K $
1,709Fluence Energy Inc 17,992247.6K $
1,710American Assets Trust Inc 13,437247.4K $
1,711Rapport Therapeutics Inc 7,854245.8K $
1,712Under Armour Inc 41,550245.6K $
1,713United Parks & Resorts Inc 7,500245K $
1,714Capitol Federal Financial Inc 34,299244.6K $
1,715First Mid Bancshares Inc 5,933244.4K $
1,716RealReal Inc/The 26,905244.3K $
1,717Southside Bancshares Inc 7,845243.9K $
1,718Merchants Bancorp/IN 5,672243.4K $
1,719Heritage Financial Corp/WA 9,327242.5K $
1,720Penguin Solutions Inc 13,715241.4K $
1,721CareDx Inc 13,889241.1K $
1,722Azenta Inc 11,369240.2K $
1,723Winnebago Industries Inc 7,751240.2K $
1,724Vertex Inc 20,189240K $
1,725Fortrea Holdings Inc 25,380239.1K $
1,726JBG SMITH Properties 16,267237.7K $
1,727Virtus Investment Partners Inc 1,764237K $
1,728Limbach Holdings Inc 3,033236.7K $
1,729Northeast Bank 2,099235.9K $
1,730Horizon Bancorp Inc/IN 14,068233.1K $
1,731Gentherm Inc 8,385232.9K $
1,732Ameresco Inc 9,085231.7K $
1,733Redwire Corp 27,246231.6K $
1,734Burke & Herbert Financial Services Corp 3,716231.5K $
1,735BrightView Holdings Inc 19,523230.2K $
1,736NCR Voyix Corp 36,183229K $
1,737Vestis Corp 29,031228.2K $
1,738Coursera Inc 39,202228.2K $
1,739Trupanion Inc 8,899227.9K $
1,740Driven Brands Holdings Inc 18,068227.8K $
1,741Compass Minerals International Inc 9,756227.8K $
1,742Tootsie Roll Industries Inc 5,323227.4K $
1,743Liberty Broadband Corp 4,512226.6K $
1,744NANO Nuclear Energy Inc 11,014225.6K $
1,745LGI Homes Inc 5,705225.5K $
1,746NB Bancorp Inc 10,686225.2K $
1,747Butterfly Network Inc 55,699225K $
1,748Piedmont Realty Trust Inc 34,246225K $
1,749Amerant Bancorp Inc 10,196224.7K $
1,750Scholastic Corp 5,746224.4K $
1,751Central Pacific Financial Corp 7,002223.8K $
1,752Vir Biotechnology Inc 24,839222.6K $
1,753TrustCo Bank Corp NY 5,061221.6K $
1,754United Fire Group Inc 5,956220.7K $
1,755Camden National Corp 4,648220.5K $
1,756Marten Transport Ltd 16,793220.5K $
1,757Excelerate Energy Inc 6,595220.4K $
1,758Allient Inc 3,723220K $
1,759Business First Bancshares Inc 8,131219.9K $
1,760ScanSource Inc 6,027218.8K $
1,761iRadimed Corp 2,271218.6K $
1,762Coty Inc 108,107217.3K $
1,763Hanmi Financial Corp 8,229216.9K $
1,764TFS Financial Corp 15,410216.5K $
1,765Esquire Financial Holdings Inc 1,999214.9K $
1,766Core Laboratories Inc 12,775214.5K $
1,767BioLife Solutions Inc 11,241214.5K $
1,768Mercantile Bank Corp 4,241214.2K $
1,769Pursuit Attractions and Hospitality Inc 5,825213.4K $
1,770AnaptysBio Inc 3,845213.2K $
1,771Matthews International Corp 8,112209.5K $
1,772CytomX Therapeutics Inc 44,377208.6K $
1,773Daktronics Inc 10,664208.5K $
1,774Koppers Holdings Inc 5,388208.4K $
1,775Eagle Bancorp Inc 8,342207.5K $
1,776Tilray Brands Inc 32,001207K $
1,777Guardian Pharmacy Services Inc 5,486206.6K $
1,778Liquidity Services Inc 6,733205.8K $
1,779First Financial Corp 3,256205.8K $
1,780Empire State Realty Trust Inc 39,510205.5K $
1,781Barrett Business Services Inc 7,038205.4K $
1,782Clover Health Investments Corp 116,547205.1K $
1,783Whitestone REIT 12,628203.9K $
1,784Sprinklr Inc 33,955203.7K $
1,785Gold.com Inc 5,076203.4K $
1,786Array Digital Infrastructure Inc 4,405203.2K $
1,787T1 Energy Inc 46,270203.1K $
1,788Quanex Building Products Corp 11,292202.9K $
1,789Montrose Environmental Group Inc 9,230202K $
1,790Farmers National Banc Corp 15,306201.4K $
1,791National Presto Industries Inc 1,469201.3K $
1,792Schrodinger Inc/United States 17,716201.3K $
1,793Stagwell Inc 31,976201.1K $
1,794Metropolitan Bank Holding Corp 2,408200.6K $
1,795ACV Auctions Inc 47,291200.5K $
1,796Preformed Line Products Co 740200.4K $
1,797BrightSpire Capital Inc 35,634199.6K $
1,798Heritage Commerce Corp 15,960199.2K $
1,799UWM Holdings Corp 54,822198.5K $
1,800Amphastar Pharmaceuticals Inc 10,098197.8K $