ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in DDS — Dillard's, Inc.

CIK 1558481 PHOENIX, AZ

Position in DDS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$423,792

-$125,433 QoQ

Shares Held

802

-16.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#174

of 310 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $2,672,763 across 3 Department Stores names. DDS ranks #3 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc.	72,774	$1,713,827
2	KSS	KOHLS Corp	30,200	$535,144
3	DDS	Dillard's, Inc. This page	802	$423,792

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$423,792	802	-16.5%	Shares	Sole	2026-08-07
2026-03-31	$549,225	960	-1.3%	Shares	Sole	2026-05-01
2025-12-31	$589,968	973	-5.9%	Shares	Sole	2026-01-28
2025-09-30	$635,372	1,034	+0.9%	Shares	Sole	2025-11-03
2025-06-30	$428,275	1,025	-0.1%	Shares	Sole	2025-08-13
2025-03-31	$367,441	1,026	-3.4%	Shares	Sole	2025-05-01
2024-12-31	$458,507	1,062	+0.3%	Shares	Sole	2025-02-06
2024-09-30	$406,327	1,059	+3.0%	Shares	Sole	2024-11-12
2024-06-30	$452,720	1,028	+1.9%	Shares	Sole	2024-08-05
2024-03-31	$475,884	1,009	-3.4%	Shares	Sole	2024-05-07
2023-12-31	$421,410	1,044	-2.2%	Shares	Sole	2024-01-24
2023-09-30	$353,305	1,068	-2.6%	Shares	Sole	2023-11-07
2023-06-30	$357,929	1,097	-28.1%	Shares	Sole	2023-08-01
2023-03-31	$469,212	1,525	-0.2%	Shares	Sole	2023-04-27
2022-12-31	$493,849	1,528	-1.2%	Shares	Sole	2023-02-08
2022-09-30	$421,959	1,547	-7.6%	Shares	Sole	2022-11-07
2022-06-30	$369,454	1,675	+6.5%	Shares	Sole	2022-07-28
2022-03-31	$422,177	1,573	-2.6%	Shares	Sole	2022-05-04
2021-12-31	$395,707	1,615	-5.3%	Shares	Sole	2022-02-04
2021-09-30	$294,146	1,705	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$309,485	1,711	-28.9%	Shares	Sole	2021-08-02
2021-03-31	$232,347	2,406	—	Shares	Sole	2021-05-06
No filing history on record for this holder in this stock.