ASRS
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Arizona State Retirement System’s Chefs' Warehouse CHEF Stock Holding History

Arizona State Retirement System’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$973K Buy
10,127
+70
+0.7% +$5.42K ﹤0.01% 1185
2026
Q1 		$598K Sell
10,057
-151
-1% -$9.66K ﹤0.01% 1371
2025
Q4 		$636K Sell
10,208
-612
-6% -$36.8K ﹤0.01% 1347
2025
Q3 		$631K Buy
10,820
+62
+0.6% +$3.95K ﹤0.01% 1381
2025
Q2 		$686K Buy
10,758
+337
+3% +$20K ﹤0.01% 1297
2025
Q1 		$568K Buy
10,421
+36
+0.3% +$2.01K ﹤0.01% 1363
2024
Q4 		$512K Buy
10,385
+78
+0.8% +$3.4K ﹤0.01% 1469
2024
Q3 		$433K Buy
10,307
+311
+3% +$12.5K ﹤0.01% 1564
2024
Q2 		$391K Buy
9,996
+185
+2% +$6.84K ﹤0.01% 1568
2024
Q1 		$369K Sell
9,811
-168
-2% -$5.75K ﹤0.01% 1612
2023
Q4 		$294K Sell
9,979
-154
-2% -$3.72K ﹤0.01% 1730
2023
Q3 		$215K Buy
10,133
+375
+4% +$11.5K ﹤0.01% 1868
2023
Q2 		$349K Sell
9,758
-222
-2% -$7.36K ﹤0.01% 1622
2023
Q1 		$340K Buy
9,980
+264
+3% +$9.28K ﹤0.01% 1628
2022
Q4 		$323K Buy
9,716
+365
+4% +$12.7K ﹤0.01% 1626
2022
Q3 		$271K Buy
9,351
+110
+1% +$3.84K ﹤0.01% 1693
2022
Q2 		$359K Buy
9,241
+24
+0.3% +$843 ﹤0.01% 1562
2022
Q1 		$300K Buy
9,217
+22
+0.2% +$691 ﹤0.01% 1801
2021
Q4 		$306K Sell
9,195
-97
-1% -$3.2K ﹤0.01% 1824
2021
Q3 		$303K Buy
9,292
+172
+2% +$5.04K ﹤0.01% 1828
2021
Q2 		$290K Sell
9,120
-226
-2% -$7.22K ﹤0.01% 1901
2021
Q1 		$285K Buy
9,346
+29
+0.3% +$861 ﹤0.01% 1838
2020
Q4 		$239K Buy
+9,317
New +$183K ﹤0.01% 1855
2020
Q1 		– Sell
-16,991
Closed -$648K – 1869
2019
Q4 		$648K Sell
16,991
-12,893
-43% -$469K 0.01% 1258
2019
Q3 		$1.21M Sell
29,884
-5,875
-16% -$220K 0.01% 1140
2019
Q2 		$1.25M Buy
35,759
+160
+0.4% +$5.27K 0.01% 1230
2019
Q1 		$1.1M Buy
35,599
+61
+0.2% +$2K 0.01% 1290
2018
Q4 		$1.14M Buy
+35,538
New +$1.23M 0.01% 1222

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Arizona State Retirement System increased its Chefs' Warehouse (CHEF) stake by 0.7% in Q2 2026, buying an estimated $5.42K and bringing the position to 10,127 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Arizona State Retirement System first reported a position in CHEF in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.25M in Q2 2019. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Arizona State Retirement System held 10,127 shares of Chefs' Warehouse worth $973K as of Q2 2026.
  • Arizona State Retirement System bought 70 Chefs' Warehouse shares in Q2 2026, an estimated $5.42K.
  • Chefs' Warehouse made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1185 holding.
  • Arizona State Retirement System first reported a position in Chefs' Warehouse in Q4 2018 and has held it in 28 quarters since.
  • Arizona State Retirement System's Chefs' Warehouse position peaked at $1.25M in Q2 2019.
  • 288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

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