Position in FLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,615,104
+$48,429 QoQ
Shares Held
35,263
+1.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $368,917,127 across 47 Specialty Industrial Machinery names. FLS ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
74,789 | $87,866,604 | |
| 2 | ETN |
Eaton Corp plc
|
107,658 | $45,875,226 | |
| 3 | PH |
Parker-Hannifin Corp
|
35,022 | $34,255,718 | |
| 4 | CMI |
Cummins Inc
|
38,338 | $27,343,044 | |
| 5 | EMR |
Emerson Electric Co
|
155,944 | $22,323,383 | |
| 6 | ITW |
Illinois Tool Works Inc
|
75,971 | $20,547,876 | |
| 7 | ROK |
Rockwell Automation, Inc
|
32,214 | $15,948,507 | |
| 8 | AME |
Ametek Inc/
|
65,676 | $15,889,651 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,615,104 | 35,263 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,566,675 | 34,916 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,507,878 | 36,147 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,055,933 | 38,689 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,011,601 | 38,426 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,840,535 | 37,685 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,193,467 | 38,134 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,959,516 | 37,909 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,767,097 | 36,738 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,647,175 | 36,059 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,511,867 | 36,678 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,485,091 | 37,342 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,368,494 | 36,837 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,287,546 | 37,869 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,131,417 | 36,878 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $862,698 | 35,502 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,011,755 | 35,339 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,264,146 | 35,213 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,072,836 | 35,060 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,230,680 | 35,497 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,427,852 | 35,413 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,471,675 | 37,920 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,390,976 | 37,747 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,071,487 | 39,263 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $837,546 | 29,367 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $719,447 | 30,115 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||