ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in ROST — Ross Stores, Inc.
CIK 1558481
PHOENIX, AZ
Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,563,074
-$634,459 QoQ
Shares Held
87,212
-1.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#235
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $81,905,418 across 12 Apparel Retail names. ROST ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
307,119 | $46,528,528 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
87,212 | $18,563,074 | |
| 3 | BURL |
Burlington Stores, Inc.
|
18,014 | $5,706,835 | |
| 4 | LULU |
lululemon athletica inc.
|
28,509 | $3,255,157 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
18,873 | $1,575,518 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
8,394 | $1,378,882 | |
| 7 | GAP |
Gap Inc
|
65,525 | $1,224,007 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
12,396 | $1,115,763 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,563,074 | 87,212 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,197,533 | 88,619 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,523,521 | 91,726 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $14,555,683 | 95,516 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,263,627 | 96,125 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,367,899 | 96,783 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $14,357,338 | 94,912 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,389,508 | 95,605 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,126,266 | 97,208 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,178,777 | 96,612 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,184,692 | 95,272 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $10,890,977 | 96,423 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,963,286 | 97,773 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $10,057,197 | 94,763 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $11,066,694 | 95,345 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,049,301 | 95,518 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,807,745 | 96,935 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,820,935 | 97,512 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,177,612 | 97,809 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,824,588 | 99,445 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,384,128 | 99,872 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $12,029,850 | 100,324 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,611,604 | 102,692 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $10,086,118 | 108,081 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,186,072 | 84,304 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,005,985 | 115,051 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||