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 |
|---|---|---|---|---|
| 1,901 | Granite Ridge Resources Inc | 16,223 | 95.2K $ | |
| 1,902 | KKR Real Estate Finance Trust Inc | 15,311 | 93.7K $ | |
| 1,903 | Personalis Inc | 14,635 | 93.2K $ | |
| 1,904 | Olaplex Holdings Inc | 45,808 | 93K $ | |
| 1,905 | Aveanna Healthcare Holdings Inc | 14,345 | 92.4K $ | |
| 1,906 | Richtech Robotics Inc | 43,509 | 90.9K $ | |
| 1,907 | ThredUp Inc | 27,209 | 89.2K $ | |
| 1,908 | Rapid7 Inc | 16,187 | 89.2K $ | |
| 1,909 | Hudson Pacific Properties Inc | 14,893 | 88K $ | |
| 1,910 | Microvast Holdings Inc | 58,593 | 87.9K $ | |
| 1,911 | Krispy Kreme Inc | 25,863 | 87.7K $ | |
| 1,912 | Optimum Communications Inc | 66,877 | 86.9K $ | |
| 1,913 | Prime Medicine Inc | 24,791 | 86.3K $ | |
| 1,914 | Abacus Global Management Inc | 10,764 | 84.8K $ | |
| 1,915 | Nextdoor Holdings Inc | 60,433 | 84.6K $ | |
| 1,916 | Sprout Social Inc | 14,607 | 83.3K $ | |
| 1,917 | Gogo Inc | 20,221 | 81.3K $ | |
| 1,918 | Energy Vault Holdings Inc | 24,451 | 80.7K $ | |
| 1,919 | Savers Value Village Inc | 10,739 | 79.9K $ | |
| 1,920 | Petco Health & Wellness Co Inc | 26,748 | 74.4K $ | |
| 1,921 | Corsair Gaming Inc | 13,173 | 73.1K $ | |
| 1,922 | Angi Inc | 10,075 | 69K $ | |
| 1,923 | Latham Group Inc | 12,805 | 68.8K $ | |
| 1,924 | Alight Inc | 116,074 | 67.6K $ | |
| 1,925 | Standard BioTools Inc | 68,201 | 62.7K $ | |
| 1,926 | SES AI Corp | 57,966 | 55.8K $ | |
| 1,927 | Frontier Group Holdings Inc | 15,721 | 55.5K $ | |
| 1,928 | Cricut Inc | 13,166 | 49.2K $ | |
| 1,929 | Eve Holding Inc | 19,195 | 47.6K $ | |
| 1,930 | GoodRx Holdings Inc | 23,017 | 45.1K $ | |
| 1,931 | Eightco Holdings Inc | 22,431 | 20.9K $ |