ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in LTH — Life Time Group Holdings, Inc.

CIK 1558481 PHOENIX, AZ

Position in LTH

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

Position Value

$1,624,696

+$564,069 QoQ

Shares Held

39,782

+1.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#170

of 367 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $11,801,521 across 11 Leisure names. LTH ranks #2 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	36,878	$3,045,754
2	LTH	Life Time Group Holdings, Inc. This page	39,782	$1,624,696
3	PLNT	Planet Fitness, Inc.	21,822	$1,138,453
4	MAT	Mattel Inc /De/	80,174	$1,112,815
5	YETI	YETI Holdings, Inc.	20,886	$1,035,110
6	GOLF	Acushnet Holdings Corp.	7,675	$909,717
7	OSW	ONESPAWORLD HOLDINGS Ltd	26,594	$751,014
8	CALY	Callaway Golf Co	37,659	$707,612

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,624,696	39,782	+1.0%	Shares	Sole	2026-08-07
2026-03-31	$1,060,627	39,370	-1.1%	Shares	Sole	2026-05-01
2025-12-31	$1,058,601	39,827	+2.2%	Shares	Sole	2026-01-28
2025-09-30	$1,075,185	38,956	+36.3%	Shares	Sole	2025-11-03
2025-06-30	$867,165	28,591	+2.7%	Shares	Sole	2025-08-13
2025-03-31	$840,526	27,832	+33.6%	Shares	Sole	2025-05-01
2024-12-31	$460,715	20,828	+21.3%	Shares	Sole	2025-02-06
2024-09-30	$419,462	17,177	+4.0%	Shares	Sole	2024-11-12
2024-06-30	$311,071	16,520	+2.0%	Shares	Sole	2024-08-05
2024-03-31	$251,315	16,193	-1.5%	Shares	Sole	2024-05-07
2023-12-31	$248,005	16,446	-1.3%	Shares	Sole	2024-01-24
2023-09-30	$253,398	16,660	+21.8%	Shares	Sole	2023-11-07
2023-06-30	$269,046	13,678	—	Shares	Sole	2023-08-01
No filing history on record for this holder in this stock.