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ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in CPRI — Capri Holdings Ltd

CIK 1558481 PHOENIX, AZ

Position in CPRI

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$595,317
+$18,139 QoQ
Shares Held
32,058
-2.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPRI Over Time

Shares Held

Position Value (USD)

Position in Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $10,379,728 across 4 Luxury Goods names. CPRI ranks #3 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CPRI
Capri Holdings Ltd
This page
32,058 $595,317

All Filings in CPRI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $595,317 32,058
2026-03-31 $577,178 32,757
2025-12-31 $810,934 33,235
2025-09-30 $695,088 34,894
2025-06-30 $609,074 34,411
2025-03-31 $667,209 33,817
2024-12-31 $719,936 34,185
2024-09-30 $1,425,517 33,589
2024-06-30 $1,079,499 32,633
2024-03-31 $1,446,882 31,940
2023-12-31 $1,631,091 32,466
2023-09-30 $1,758,331 33,422
2023-06-30 $1,267,240 35,309
2023-03-31 $1,753,993 37,319
2022-12-31 $2,232,614 38,950
2022-09-30 $1,541,982 40,114
2022-06-30 $1,640,564 40,004
2022-03-31 $2,090,082 40,671
2021-12-31 $2,655,727 40,914
2021-09-30 $1,995,460 41,220
2021-06-30 $2,348,107 41,058
2021-03-31 $2,124,711 41,661
2020-12-31 $1,739,640 41,420
2020-09-30 $770,652 42,814
2020-06-30 $500,582 32,027
2020-03-31 $376,527 34,896