ASRS
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Arizona State Retirement System’s Carlyle Group CG Stock Holding History

Arizona State Retirement System’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.16M Buy
75,075
+11,190
+18% +$526K 0.02% 616
2026
Q1 		$3.09M Sell
63,885
-18,925
-23% -$1.04M 0.02% 588
2025
Q4 		$4.89M Buy
82,810
+13,539
+20% +$769K 0.03% 444
2025
Q3 		$4.34M Buy
69,271
+701
+1% +$43.8K 0.02% 499
2025
Q2 		$3.52M Buy
68,570
+1,343
+2% +$57.9K 0.02% 532
2025
Q1 		$2.93M Sell
67,227
-12
-0% -$595 0.02% 578
2024
Q4 		$3.39M Buy
67,239
+220
+0.3% +$11.2K 0.02% 544
2024
Q3 		$2.89M Buy
67,019
+2,571
+4% +$108K 0.02% 599
2024
Q2 		$2.59M Buy
64,448
+4,906
+8% +$212K 0.02% 602
2024
Q1 		$2.79M Buy
59,542
+184
+0.3% +$7.95K 0.02% 590
2023
Q4 		$2.42M Buy
59,358
+82
+0.1% +$2.7K 0.02% 617
2023
Q3 		$1.79M Sell
59,276
-9
-0% -$290 0.02% 708
2023
Q2 		$1.89M Buy
59,285
+1,144
+2% +$33.4K 0.02% 695
2023
Q1 		$1.81M Buy
58,141
+1,890
+3% +$63.1K 0.02% 706
2022
Q4 		$1.68M Buy
56,251
+1,635
+3% +$46.7K 0.02% 706
2022
Q3 		$1.41M Sell
54,616
-79
-0.1% -$2.6K 0.01% 753
2022
Q2 		$1.73M Buy
54,695
+10,036
+22% +$385K 0.02% 682
2022
Q1 		$2.18M Buy
44,659
+1,230
+3% +$58.9K 0.02% 658
2021
Q4 		$2.38M Sell
43,429
-1,349
-3% -$73.5K 0.02% 660
2021
Q3 		$2.12M Sell
44,778
-272
-0.6% -$13K 0.02% 694
2021
Q2 		$2.09M Buy
45,050
+4,307
+11% +$183K 0.02% 711
2021
Q1 		$1.5M Buy
40,743
+748
+2% +$26.2K 0.01% 869
2020
Q4 		$1.26M Sell
39,995
-2,405
-6% -$67.7K 0.01% 909
2020
Q3 		$1.05M Buy
42,400
+9,954
+31% +$268K 0.01% 896
2020
Q2 		$905K Buy
+32,446
New +$833K 0.01% 804

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Arizona State Retirement System's CG Position: Q2 2026 in Review

Arizona State Retirement System increased its Carlyle Group (CG) stake by 18% in Q2 2026, buying an estimated $526K and bringing the position to 75,075 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #616.

Arizona State Retirement System first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.89M in Q4 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Arizona State Retirement System held 75,075 shares of Carlyle Group worth $3.16M as of Q2 2026.
  • Arizona State Retirement System bought 11,190 Carlyle Group shares in Q2 2026, an estimated $526K.
  • Carlyle Group made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #616 holding.
  • Arizona State Retirement System first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Carlyle Group position peaked at $4.89M in Q4 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.