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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,930 | 16.5B $ | 100.00 % |
| 2 | CA | 1 | 207K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Shenandoah Telecommunications Co | 12,817 | 197.6K $ | |
| 1,802 | Janus International Group Inc | 38,185 | 196.7K $ | |
| 1,803 | MannKind Corp | 80,064 | 196.2K $ | |
| 1,804 | Geron Corp | 131,507 | 195.9K $ | |
| 1,805 | Redwood Trust Inc | 34,740 | 194.9K $ | |
| 1,806 | AMN Healthcare Services Inc | 10,552 | 193.5K $ | |
| 1,807 | PureCycle Technologies Inc | 37,122 | 192.7K $ | |
| 1,808 | Under Armour Inc | 33,062 | 191.4K $ | |
| 1,809 | Franklin BSP Realty Trust Inc | 22,392 | 190.1K $ | |
| 1,810 | Grocery Outlet Holding Corp | 26,956 | 190K $ | |
| 1,811 | Fox Factory Holding Corp | 11,481 | 189K $ | |
| 1,812 | Certara Inc | 33,089 | 188.6K $ | |
| 1,813 | Precigen Inc | 48,627 | 188.2K $ | |
| 1,814 | Mister Car Wash Inc | 26,992 | 188.1K $ | |
| 1,815 | PRA Group Inc | 10,716 | 187.5K $ | |
| 1,816 | Lindblad Expeditions Holdings Inc | 10,652 | 184.3K $ | |
| 1,817 | Annexon Inc | 32,753 | 181.5K $ | |
| 1,818 | Legalzoom.com Inc | 31,650 | 179.5K $ | |
| 1,819 | indie Semiconductor Inc | 55,652 | 179.2K $ | |
| 1,820 | Avanos Medical Inc | 12,759 | 178.8K $ | |
| 1,821 | Atlas Energy Solutions Inc | 13,608 | 178.5K $ | |
| 1,822 | QuinStreet Inc | 14,809 | 177.9K $ | |
| 1,823 | Cantaloupe Inc | 16,194 | 175.1K $ | |
| 1,824 | Accel Entertainment Inc | 16,028 | 174.9K $ | |
| 1,825 | Mission Produce Inc | 12,608 | 173.5K $ | |
| 1,826 | Adamas Trust Inc | 23,565 | 173.4K $ | |
| 1,827 | Safehold Inc | 12,811 | 173.3K $ | |
| 1,828 | Amplitude Inc | 25,243 | 172.2K $ | |
| 1,829 | RPC Inc | 24,234 | 171.6K $ | |
| 1,830 | Integra LifeSciences Holdings Corp | 18,185 | 171.3K $ | |
| 1,831 | Navan Inc | 12,818 | 169.7K $ | |
| 1,832 | Metallus Inc | 10,301 | 168.3K $ | |
| 1,833 | Taysha Gene Therapies Inc | 37,619 | 168.2K $ | |
| 1,834 | Xencor Inc | 13,731 | 165.6K $ | |
| 1,835 | Kura Oncology Inc | 20,317 | 165.2K $ | |
| 1,836 | Porch Group Inc | 22,912 | 164.3K $ | |
| 1,837 | Ramaco Resources Inc | 10,592 | 163.8K $ | |
| 1,838 | Global Business Travel Group I | 29,081 | 162.3K $ | |
| 1,839 | Compass Therapeutics Inc | 30,632 | 162K $ | |
| 1,840 | Clear Channel Outdoor Holdings Inc | 68,299 | 161.9K $ | |
| 1,841 | Utz Brands Inc | 20,431 | 161.8K $ | |
| 1,842 | AtaiBeckley Inc | 45,404 | 160.7K $ | |
| 1,843 | Arvinas Inc | 14,995 | 158.9K $ | |
| 1,844 | First Watch Restaurant Group Inc | 15,087 | 158.1K $ | |
| 1,845 | Hertz Global Holdings Inc | 34,235 | 157.8K $ | |
| 1,846 | eXp World Holdings Inc | 26,177 | 156.8K $ | |
| 1,847 | Olema Pharmaceuticals Inc | 10,368 | 154.6K $ | |
| 1,848 | Navient Corp | 18,749 | 153.4K $ | |
| 1,849 | ORIC Pharmaceuticals Inc | 12,037 | 152.5K $ | |
| 1,850 | Asana Inc | 23,800 | 152.3K $ | |
| 1,851 | Sweetgreen Inc | 29,298 | 152.1K $ | |
| 1,852 | Gladstone Commercial Corp | 13,294 | 152K $ | |
| 1,853 | TPG RE Finance Trust Inc | 19,429 | 151.7K $ | |
| 1,854 | Apartment Investment and Management Co | 37,268 | 151.7K $ | |
| 1,855 | SunCoke Energy Inc | 23,214 | 151.1K $ | |
| 1,856 | FTAI Infrastructure Inc | 30,346 | 149.9K $ | |
| 1,857 | Janux Therapeutics Inc | 10,738 | 149.3K $ | |
| 1,858 | SEMrush Holdings Inc | 12,492 | 149.2K $ | |
| 1,859 | PagerDuty Inc | 23,983 | 148.9K $ | |
| 1,860 | PAR Technology Corp | 11,169 | 148.9K $ | |
| 1,861 | Energy Recovery Inc | 14,551 | 146.5K $ | |
| 1,862 | Cannae Holdings Inc | 12,654 | 143.9K $ | |
| 1,863 | SI-BONE Inc | 11,322 | 143K $ | |
| 1,864 | Phathom Pharmaceuticals Inc | 12,857 | 142.8K $ | |
| 1,865 | Netskope Inc | 16,579 | 140.8K $ | |
| 1,866 | AMC Entertainment Holdings Inc | 142,140 | 139.3K $ | |
| 1,867 | Phreesia Inc | 16,573 | 138.9K $ | |
| 1,868 | CorMedix Inc | 20,369 | 138.3K $ | |
| 1,869 | Serve Robotics Inc | 16,367 | 138.1K $ | |
| 1,870 | Sana Biotechnology Inc | 47,557 | 137K $ | |
| 1,871 | Embecta Corp | 15,451 | 136.6K $ | |
| 1,872 | Solid Power Inc | 44,815 | 134.4K $ | |
| 1,873 | Heartland Express Inc | 12,757 | 132.7K $ | |
| 1,874 | OPKO Health, Inc. | 115,978 | 132.2K $ | |
| 1,875 | Sinclair Inc | 10,088 | 130.5K $ | |
| 1,876 | ASP Isotopes Inc | 29,210 | 129.1K $ | |
| 1,877 | Brandywine Realty Trust | 47,565 | 128.9K $ | |
| 1,878 | MiMedx Group Inc | 32,544 | 128.5K $ | |
| 1,879 | Udemy Inc | 27,773 | 128.3K $ | |
| 1,880 | Cars.com Inc | 15,523 | 126K $ | |
| 1,881 | Grindr Inc | 10,166 | 122.9K $ | |
| 1,882 | Custom Truck One Source Inc | 18,694 | 122.8K $ | |
| 1,883 | AH Realty Trust Inc | 22,087 | 121.5K $ | |
| 1,884 | ARS Pharmaceuticals Inc | 14,930 | 119.9K $ | |
| 1,885 | Ridgepost Capital Inc | 16,082 | 116.8K $ | |
| 1,886 | Hagerty Inc | 11,061 | 116.5K $ | |
| 1,887 | Myriad Genetics Inc | 25,603 | 115.2K $ | |
| 1,888 | Bloomin' Brands Inc | 21,066 | 113.8K $ | |
| 1,889 | Yext Inc | 29,288 | 112.5K $ | |
| 1,890 | Camping World Holdings Inc | 16,354 | 111.7K $ | |
| 1,891 | JetBlue Airways Corp | 24,975 | 110.4K $ | |
| 1,892 | NerdWallet Inc | 10,346 | 107.4K $ | |
| 1,893 | Grid Dynamics Holdings Inc | 18,635 | 106.2K $ | |
| 1,894 | Rumble Inc | 20,706 | 105.6K $ | |
| 1,895 | Savara Inc | 18,989 | 103.7K $ | |
| 1,896 | Powerfleet Inc NJ | 33,082 | 101.9K $ | |
| 1,897 | American Battery Technology Co | 35,699 | 99.6K $ | |
| 1,898 | Blend Labs Inc | 56,512 | 96.1K $ | |
| 1,899 | N-able Inc/US | 20,517 | 95.8K $ | |
| 1,900 | Arhaus Inc | 14,077 | 95.4K $ |