Arizona State Retirement System’s BrightSpring Health Services BTSG Stock Holding History

Arizona State Retirement System’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Buy	39,553 +12,368	+45%	+$498K	0.01%	817
2025 Q4	$1.02M	Sell	27,185 -1,523	-5%	-$51.1K	0.01%	1105
2025 Q3	$849K	Buy	28,708 +8,286	+41%	+$193K	﹤0.01%	1220
2025 Q2	$482K	Buy	20,422 +2,969	+17%	+$61.9K	﹤0.01%	1479
2025 Q1	$316K	Buy	17,453 +46	+0.3%	+$903	﹤0.01%	1649
2024 Q4	$296K	Buy	17,407 +142	+0.8%	+$2.46K	﹤0.01%	1762
2024 Q3	$253K	Buy	17,265 +2,888	+20%	+$36.2K	﹤0.01%	1853
2024 Q2	$163K	Buy	+14,377	New	+$157K	﹤0.01%	1950

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arizona State Retirement System's BTSG Position: Q1 2026 in Review

Arizona State Retirement System increased its BrightSpring Health Services (BTSG) stake by 45% in Q1 2026, buying an estimated $498K and bringing the position to 39,553 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #817.

Arizona State Retirement System first reported a position in BTSG in Q2 2024 and has held it in 8 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Arizona State Retirement System held 39,553 shares of BrightSpring Health Services worth $1.69M as of Q1 2026.
Arizona State Retirement System bought 12,368 BrightSpring Health Services shares in Q1 2026, an estimated $498K.
BrightSpring Health Services made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #817 holding.
Arizona State Retirement System first reported a position in BrightSpring Health Services in Q2 2024 and has held it in 8 quarters since.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.