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
201Lumentum Holdings Inc 19,26513.5M $
202AMETEK Inc 62,56813.4M $
203WW Grainger Inc 12,27513.4M $
204Snowflake Inc 88,21413.3M $
205Apollo Global Management Inc 119,25813.3M $
206Electronic Arts Inc 65,09813.3M $
207Comfort Systems USA Inc 9,58513.2M $
208Keysight Technologies Inc 46,69213.2M $
209Occidental Petroleum Corp 202,48713.2M $
210Republic Services Inc 59,40013M $
211Xcel Energy Inc 160,73512.8M $
212Edwards Lifesciences Corp 159,03012.7M $
213Teradyne Inc 42,55412.6M $
214United Rentals Inc 17,29612.6M $
215Ferguson Enterprises Inc 53,13512.4M $
216Ford Motor Co 1,072,27012.4M $
217Becton Dickinson & Co 78,11612.3M $
218IDEXX Laboratories Inc 21,69812.2M $
219Kroger Co/The 164,77011.9M $
220Alnylam Pharmaceuticals Inc 35,89911.9M $
221Yum! Brands Inc 75,44511.7M $
222Public Storage 43,27611.7M $
223Carrier Global Corp 207,67611.7M $
224Westinghouse Air Brake Technologies Corp 46,43911.6M $
225Chipotle Mexican Grill Inc 362,47211.6M $
226Carvana Co 36,59711.5M $
227Fifth Third Bancorp 244,32311.4M $
228Ameriprise Financial Inc 25,45811.3M $
229eBay Inc 122,81911.2M $
230Consolidated Edison Inc 98,12811.1M $
231MSCI Inc 20,59611.1M $
232Public Service Enterprise Group Inc 136,82311.1M $
233American International Group Inc 146,61411M $
234PayPal Holdings Inc 243,53511M $
235Rockwell Automation Inc 30,55611M $
236CBRE Group Inc 80,86811M $
237MetLife Inc 153,44710.9M $
238EQT Corp 169,60310.8M $
239Nasdaq Inc 124,12210.5M $
240Nucor Corp 62,19710.5M $
241PG&E Corp 597,53710.5M $
242Ventas Inc 127,65110.4M $
243Roper Technologies Inc 29,49010.4M $
244Coinbase Global Inc 59,52410.4M $
245Hartford Insurance Group Inc/The 75,71610.2M $
246WEC Energy Group Inc 88,44310.2M $
247Coherent Corp 42,43910.1M $
248Diamondback Energy Inc 51,02710.1M $
249Old Dominion Freight Line Inc 51,13510M $
250Datadog Inc 84,0099.9M $
251Take-Two Interactive Software Inc 50,2099.9M $
252DR Horton Inc 72,0239.9M $
253Vulcan Materials Co 35,9059.8M $
254Martin Marietta Materials Inc 16,3819.6M $
255Crown Castle Inc 118,3299.6M $
256State Street Corp 75,9199.6M $
257Archer-Daniels-Midland Co 130,6219.5M $
258Microchip Technology Inc 146,8529.5M $
259Insmed Inc 57,9519.5M $
260Prudential Financial, Inc. 95,1229.3M $
261Sysco Corp 130,1189.3M $
262Keurig Dr Pepper Inc 350,6999.2M $
263ROBLOX Corp 161,4999.1M $
264EMCOR Group Inc 12,1839M $
265Kenvue Inc 520,8979M $
266Block Inc 148,7329M $
267Strategy Inc 71,5248.9M $
268Halliburton Co 228,6898.9M $
269ResMed Inc 39,6648.9M $
270GE HealthCare Technologies Inc 123,7768.8M $
271Agilent Technologies Inc 77,0408.8M $
272Kimberly-Clark Corp 90,1748.7M $
273Axon Enterprise Inc 20,3708.7M $
274Hewlett Packard Enterprise Co 362,7968.6M $
275M&T Bank Corp 41,7518.6M $
276Huntington Bancshares Inc/OH 550,8048.6M $
277Ingersoll Rand Inc 107,3618.6M $
278Rocket Lab Corp 130,6278.4M $
279Hershey Co/The 40,2748.4M $
280Copart Inc 251,9588.4M $
281Bloom Energy Corp 61,0778.3M $
282DTE Energy Co 56,4448.3M $
283Iron Mountain Inc 80,3638.2M $
284Otis Worldwide Corp 105,8958.2M $
285Fiserv Inc 146,1468.2M $
286Paychex Inc 88,5158.2M $
287Devon Energy Corp 161,9298.1M $
288Atmos Energy Corp 43,9498.1M $
289Interactive Brokers Group Inc 121,0168.1M $
290Ameren Corp 73,5398.1M $
291Cognizant Technology Solutions Corp. 131,1468M $
292Dow Inc 193,1328M $
293NRG Energy Inc 54,8188M $
294Cboe Global Markets Inc 28,4358M $
295Waters Corp 26,7338M $
296VICI Properties Inc 290,6157.9M $
297Xylem Inc/NY 66,1667.9M $
298IQVIA Holdings Inc 46,2837.9M $
299Tapestry Inc 55,6157.8M $
300Dover Corp 37,2707.8M $