ASRS
CMS icon

Arizona State Retirement System’s CMS Energy CMS Stock Holding History

Arizona State Retirement System’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.42M Buy
82,722
+627
+0.8% +$46.5K 0.04% 366
2025
Q4 		$5.74M Sell
82,095
-6,113
-7% -$445K 0.03% 393
2025
Q3 		$6.46M Buy
88,208
+783
+0.9% +$56.2K 0.03% 386
2025
Q2 		$6.06M Buy
87,425
+1,020
+1% +$72.7K 0.03% 388
2025
Q1 		$6.49M Sell
86,405
-361
-0.4% -$25.2K 0.04% 360
2024
Q4 		$5.78M Buy
86,766
+1,208
+1% +$83.1K 0.04% 390
2024
Q3 		$6.04M Buy
85,558
+3,529
+4% +$232K 0.04% 378
2024
Q2 		$4.88M Buy
82,029
+1,780
+2% +$108K 0.03% 397
2024
Q1 		$4.84M Buy
80,249
+71
+0.1% +$4.12K 0.03% 414
2023
Q4 		$4.66M Buy
80,178
+608
+0.8% +$34K 0.04% 416
2023
Q3 		$4.23M Sell
79,570
-24
-0% -$1.39K 0.04% 414
2023
Q2 		$4.68M Sell
79,594
-4,790
-6% -$289K 0.04% 388
2023
Q1 		$5.18M Buy
84,384
+2,242
+3% +$138K 0.05% 368
2022
Q4 		$5.2M Buy
82,142
+2,482
+3% +$147K 0.05% 356
2022
Q3 		$4.64M Sell
79,660
-1,210
-1% -$81.4K 0.05% 359
2022
Q2 		$5.46M Buy
80,870
+230
+0.3% +$15.9K 0.05% 334
2022
Q1 		$5.64M Buy
80,640
+1,777
+2% +$115K 0.05% 372
2021
Q4 		$5.13M Sell
78,863
-2,370
-3% -$146K 0.04% 413
2021
Q3 		$4.85M Sell
81,233
-436
-0.5% -$27.2K 0.04% 427
2021
Q2 		$4.83M Sell
81,669
-888
-1% -$55.2K 0.04% 441
2021
Q1 		$5.05M Buy
82,557
+465
+0.6% +$26.7K 0.04% 391
2020
Q4 		$5.01M Sell
82,092
-5,002
-6% -$313K 0.05% 361
2020
Q3 		$5.35M Buy
87,094
+20,967
+32% +$1.28M 0.05% 318
2020
Q2 		$3.86M Sell
66,127
-94,970
-59% -$5.5M 0.05% 319
2020
Q1 		$9.46M Sell
161,097
-58,470
-27% -$3.74M 0.16% 151
2019
Q4 		$13.8M Sell
219,567
-2,076
-0.9% -$129K 0.17% 127
2019
Q3 		$14.2M Sell
221,643
-1,347
-0.6% -$81.8K 0.17% 109
2019
Q2 		$12.9M Buy
222,990
+35,843
+19% +$2.01M 0.15% 115
2019
Q1 		$10.4M Sell
187,147
-18,897
-9% -$996K 0.12% 161
2018
Q4 		$10.2M Sell
206,044
-65,585
-24% -$3.31M 0.13% 152
2018
Q3 		$13.3M Buy
271,629
+7,401
+3% +$361K 0.13% 174
2018
Q2 		$12.5M Sell
264,228
-7,504
-3% -$339K 0.13% 175
2018
Q1 		$12.3M Buy
271,732
+100
+0% +$4.39K 0.12% 182
2017
Q4 		$12.8M Buy
271,632
+20,276
+8% +$982K 0.13% 165
2017
Q3 		$11.6M Buy
251,356
+181,758
+261% +$8.58M 0.14% 166
2017
Q2 		$3.22M Buy
69,598
+300
+0.4% +$13.9K 0.04% 403
2017
Q1 		$3.1M Buy
69,298
+300
+0.4% +$13K 0.04% 408
2016
Q4 		$2.87M Buy
68,998
+300
+0.4% +$12.3K 0.04% 427
2016
Q3 		$2.89M Buy
68,698
+200
+0.3% +$8.73K 0.04% 415
2016
Q2 		$3.14M Sell
68,498
-6,700
-9% -$281K 0.04% 385
2016
Q1 		$3.19M Buy
75,198
+1,800
+2% +$70.5K 0.04% 429
2015
Q4 		$2.65M Sell
73,398
-2,300
-3% -$82K 0.04% 480
2015
Q3 		$2.67M Buy
+75,698
New +$2.55M 0.04% 462
2014
Q4 		$2.67M Buy
76,998
+500
+0.7% +$16.3K 0.03% 564
2014
Q3 		$2.27M Buy
76,498
+1,900
+3% +$56.7K 0.03% 620
2014
Q2 		$2.32M Buy
74,598
+400
+0.5% +$11.9K 0.03% 659
2014
Q1 		$2.17M Sell
74,198
-1,900
-2% -$52.6K 0.03% 669
2013
Q4 		$2.04M Sell
76,098
-2,700
-3% -$72.7K 0.03% 730
2013
Q3 		$2.07M Buy
78,798
+100
+0.1% +$2.72K 0.03% 717
2013
Q2 		$2.14M Buy
+78,698
New +$2.21M 0.03% 661

Other funds holding CMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Arizona State Retirement System increased its CMS Energy (CMS) stake by 0.76% in Q1 2026, buying an estimated $46.5K and bringing the position to 82,722 shares worth $6.42M. The position accounts for 0.04% of the portfolio, ranked #366.

Arizona State Retirement System first reported a position in CMS in Q2 2013 and has held it in 50 quarters since. The position peaked at $14.2M in Q3 2019. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Arizona State Retirement System held 82,722 shares of CMS Energy worth $6.42M as of Q1 2026.
  • Arizona State Retirement System bought 627 CMS Energy shares in Q1 2026, an estimated $46.5K.
  • CMS Energy made up 0.04% of Arizona State Retirement System's portfolio in Q1 2026, its #366 holding.
  • Arizona State Retirement System first reported a position in CMS Energy in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's CMS Energy position peaked at $14.2M in Q3 2019.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

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