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
801Ollie's Bargain Outlet Holdings Inc 16,8461.6M $
802VF Corp 91,2241.5M $
803Bentley Systems Inc 44,1161.5M $
804TPG Inc 38,2271.5M $
805Churchill Downs Inc 17,2371.5M $
806Krystal Biotech Inc 5,9731.5M $
807Murphy Oil Corp 37,2461.5M $
808Lamb Weston Holdings Inc 36,2551.5M $
809Esab Corp 15,8431.5M $
810Amkor Technology Inc 33,9491.5M $
811Magnolia Oil & Gas Corp 48,3681.5M $
812New Jersey Resources Corp 27,6721.5M $
813Ryman Hospitality Properties Inc 16,4401.5M $
814Landstar System Inc 9,4341.5M $
815Balchem Corp 8,8961.5M $
816Celsius Holdings Inc 42,4841.5M $
817Applied Optoelectronics Inc 17,8171.5M $
818Floor & Decor Holdings Inc 29,6021.5M $
819FTI Consulting Inc 8,4881.5M $
820Oklo Inc 30,0951.5M $
821Plexus Corp 7,3511.5M $
822Piper Sandler Cos 19,4361.5M $
823Core Natural Resources Inc 14,0821.5M $
824UFP Industries Inc 16,0021.5M $
825StoneX Group Inc 18,2711.5M $
826Chemed Corp 3,8911.5M $
827Avantor Inc 187,2801.5M $
828Spire Inc 16,2161.5M $
829Versant Media Group Inc 39,5951.5M $
830Sonoco Products Co 27,0971.5M $
831Southwest Gas Holdings Inc 16,8611.5M $
832Construction Partners Inc 13,1701.5M $
833Hancock Whitney Corp 22,9671.5M $
834Kite Realty Group Trust 59,4701.5M $
835Enpro Inc 5,8001.5M $
836Teleflex Inc 12,1311.5M $
837AutoNation Inc 7,4191.4M $
838Protagonist Therapeutics Inc 13,7381.4M $
839Viasat Inc 31,5801.4M $
840Rithm Capital Corp 152,3711.4M $
841Powell Industries Inc 2,6671.4M $
842Black Hills Corp 20,7361.4M $
843Granite Construction Inc 11,9951.4M $
844Nexstar Media Group Inc 7,9131.4M $
845CNX Resources Corp 37,0451.4M $
846Arcosa Inc 13,4521.4M $
847Bio-Rad Laboratories Inc 5,1181.4M $
848Mohawk Industries Inc 14,4391.4M $
849ONE Gas Inc 16,4841.4M $
850Vontier Corp 39,8561.4M $
851Lyft Inc 106,0591.4M $
852NewMarket Corp 2,2001.4M $
853Caesars Entertainment Inc 53,2611.4M $
854Atlantic Union Bankshares Corp 39,1661.4M $
855StandardAero Inc 54,1661.4M $
856Ameris Bancorp 17,8301.4M $
857VSE Corp 7,5211.4M $
858Lantheus Holdings Inc 18,2151.4M $
859Madison Square Garden Sports Corp 4,2911.4M $
860Avnet Inc 22,3391.4M $
861D-Wave Quantum Inc 95,3771.4M $
862TG Therapeutics Inc 41,4271.4M $
863Kodiak Gas Services Inc 23,5351.4M $
864Home BancShares Inc/AR 50,9641.4M $
865WEX Inc 8,9521.4M $
866Casella Waste Systems Inc 17,1681.4M $
867Enphase Energy Inc 35,9451.4M $
868Aurora Innovation Inc 328,9091.4M $
869Rhythm Pharmaceuticals Inc 15,5811.4M $
870Bank OZK 29,5221.4M $
871PTC Therapeutics Inc 19,8481.4M $
872Warrior Met Coal Inc 14,4561.3M $
873Snap Inc 292,5801.3M $
874Macerich Co/The 70,3161.3M $
875ExlService Holdings Inc 43,5921.3M $
876Cleveland-Cliffs Inc 156,6241.3M $
877Macy's Inc 73,0691.3M $
878Plains GP Holdings LP 54,3551.3M $
879Sabra Health Care REIT Inc 68,4901.3M $
880Gentex Corp 60,1381.3M $
881Hess Midstream LP 33,7731.3M $
882Grand Canyon Education Inc 7,6821.3M $
883Brunswick Corp/DE 17,8641.3M $
884U-Haul Holding Co 29,0841.3M $
885RLI Corp 22,7031.3M $
886Phillips Edison & Co Inc 34,5541.3M $
887Paylocity Holding Corp 11,9501.3M $
888Compass Inc 176,5501.3M $
889UiPath Inc 116,2031.3M $
890Ralliant Corp 30,9851.3M $
891KBR Inc 34,9231.3M $
892Fortune Brands Innovations Inc 32,9991.3M $
893Brown-Forman Corp 48,5511.3M $
894Liberty Energy Inc 44,4881.3M $
895Bright Horizons Family Solutions Inc 15,5351.3M $
896Hut 8 Corp 27,1951.3M $
897California Resources Corp 18,3991.3M $
898Rigetti Computing Inc 90,6501.3M $
899HA Sustainable Infrastructure Capital Inc 34,6311.3M $
900Atmus Filtration Technologies Inc 22,3921.3M $