ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in SWIM — Latham Group, Inc.

CIK 1558481 PHOENIX, AZ

Position in SWIM

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

Position Value

$83,521

+$14,759 QoQ

Shares Held

12,909

+0.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#93

of 134 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $108,768,712 across 24 Building Products & Equipment names. SWIM ranks #24 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	61,415	$30,164,591
2	JCI	Johnson Controls International plc	169,837	$24,814,884
3	CARR	CARRIER GLOBAL Corp	208,635	$15,303,377
4	LII	Lennox International Inc	8,981	$5,145,663
5	MAS	Masco Corp /De/	58,178	$4,733,943
6	CSL	Carlisle Companies Inc	11,720	$4,251,430
7	OC	Owens Corning	22,180	$3,525,732
8	SPXC	SPX Technologies, Inc.	13,499	$3,309,549

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,521	12,909	+0.8%	Shares	Sole	2026-08-07
2026-03-31	$68,762	12,805	-3.9%	Shares	Sole	2026-05-01
2025-12-31	$84,645	13,330	-3.2%	Shares	Sole	2026-01-28
2025-09-30	$104,751	13,765	+16.4%	Shares	Sole	2025-11-03
2025-06-30	$75,449	11,826	+1.9%	Shares	Sole	2025-08-13
2025-03-31	$74,645	11,609	-0.9%	Shares	Sole	2025-05-01
2024-12-31	$81,536	11,715	-13.7%	Shares	Sole	2025-02-06
2023-03-31	$38,821	13,574	+2.7%	Shares	Sole	2023-04-27
2022-12-31	$42,565	13,219	+1.7%	Shares	Sole	2023-02-08
2022-09-30	$46,662	12,998	+0.0%	Shares	Sole	2022-11-07
2022-06-30	$90,069	12,997	+0.3%	Shares	Sole	2022-07-28
2022-03-31	$171,643	12,964	+60.0%	Shares	Sole	2022-05-04
2021-12-31	$202,793	8,102	—	Shares	Sole	2022-02-04
No filing history on record for this holder in this stock.