ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in ERII — Energy Recovery, Inc.

CIK 1558481 PHOENIX, AZ

Position in ERII

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

Position Value

$128,201

-$18,327 QoQ

Shares Held

14,213

-2.3% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#131

of 197 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $10,055,510 across 5 Pollution & Treatment Controls names. ERII ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLTO	Veralto Corp	70,406	$6,243,604
2	ZWS	Zurn Elkay Water Solutions Corp	41,607	$2,102,401
3	CECO	Ceco Environmental Corp	14,084	$1,277,982
4	PCT	PureCycle Technologies, Inc.	37,401	$303,322
5	ERII	Energy Recovery, Inc. This page	14,213	$128,201

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$128,201	14,213	-2.3%	Shares	Sole	2026-08-07
2026-03-31	$146,528	14,551	-1.8%	Shares	Sole	2026-05-01
2025-12-31	$199,921	14,820	-8.0%	Shares	Sole	2026-01-28
2025-09-30	$248,508	16,116	+0.6%	Shares	Sole	2025-11-03
2025-06-30	$204,812	16,026	-3.5%	Shares	Sole	2025-08-13
2025-03-31	$263,885	16,607	-0.9%	Shares	Sole	2025-05-01
2024-12-31	$246,269	16,753	+1.5%	Shares	Sole	2025-02-06
2024-09-30	$287,074	16,508	+3.3%	Shares	Sole	2024-11-12
2024-06-30	$212,360	15,979	+2.9%	Shares	Sole	2024-08-05
2024-03-31	$245,250	15,532	-1.5%	Shares	Sole	2024-05-07
2023-12-31	$297,069	15,768	-1.7%	Shares	Sole	2024-01-24
2023-09-30	$340,272	16,043	+12.8%	Shares	Sole	2023-11-07
2023-06-30	$397,644	14,227	-2.6%	Shares	Sole	2023-08-01
2023-03-31	$336,576	14,602	+3.1%	Shares	Sole	2023-04-27
2022-12-31	$290,281	14,167	+2.4%	Shares	Sole	2023-02-08
2022-09-30	$300,751	13,834	-0.2%	Shares	Sole	2022-11-07
2022-06-30	$269,083	13,856	+39.0%	Shares	Sole	2022-07-28
2022-03-31	$200,715	9,966	-0.3%	Shares	Sole	2022-05-04
2021-12-31	$214,878	9,999	-1.8%	Shares	Sole	2022-02-04
2021-09-30	$193,820	10,185	+2.8%	Shares	Sole	2021-11-12
2021-06-30	$225,795	9,912	-13.3%	Shares	Sole	2021-08-02
2021-03-31	$209,662	11,432	+1.1%	Shares	Sole	2021-05-06
2020-12-31	$154,227	11,307	-3.8%	Shares	Sole	2021-01-28
2020-09-30	$96,341	11,749	—	Shares	Sole	2020-11-05
No filing history on record for this holder in this stock.