Position in BRC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,076,313
+$101,515 QoQ
Shares Held
11,754
-2.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $10,906,723 across 9 Security & Protection Services names. BRC ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
24,699 | $3,469,962 | |
| 2 | MSA |
MSA Safety Inc
|
10,164 | $1,774,431 | |
| 3 | BRC |
Brady Corp
This page
|
11,754 | $1,076,313 | |
| 4 | BCO |
Brinks Co
|
11,351 | $1,072,555 | |
| 5 | ADT |
ADT Inc.
|
162,236 | $1,054,534 | |
| 6 | GEO |
Geo Group Inc
|
34,787 | $1,027,955 | |
| 7 | CXW |
CoreCivic, Inc.
|
26,604 | $808,229 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
9,595 | $364,418 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,313 | 11,754 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $974,798 | 11,999 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $950,549 | 12,129 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,010,878 | 12,955 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $877,560 | 12,911 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $896,139 | 12,686 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $944,098 | 12,784 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $969,599 | 12,653 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $827,890 | 12,540 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $729,736 | 12,310 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $735,444 | 12,531 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $717,914 | 13,072 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $616,269 | 12,955 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $719,229 | 13,386 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $620,495 | 13,174 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $529,428 | 12,687 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $615,348 | 13,026 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $604,008 | 13,054 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $703,934 | 13,060 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $670,152 | 13,218 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $738,607 | 13,180 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $754,232 | 14,111 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $741,751 | 14,043 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $584,692 | 14,610 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $526,397 | 11,243 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $527,253 | 11,683 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||