Position in GEV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$87,866,604
+$22,955,142 QoQ
Shares Held
74,789
+0.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#218
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV 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. GEV ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
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 GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,866,604 | 74,789 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $64,911,462 | 74,363 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $50,246,461 | 76,880 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $49,017,983 | 79,717 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $42,284,376 | 79,910 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,695,930 | 80,896 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $26,065,399 | 79,243 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,038,113 | 78,587 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,628,013 | 79,459 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||