ASRS
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Arizona State Retirement System’s Cohen & Steers CNS Stock Holding History

Arizona State Retirement System’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$594K Buy
7,800
+95
+1% +$6.72K ﹤0.01% 1454
2026
Q1 		$482K Sell
7,705
-137
-2% -$8.94K ﹤0.01% 1479
2025
Q4 		$492K Sell
7,842
-454
-5% -$29.5K ﹤0.01% 1494
2025
Q3 		$544K Buy
8,296
+115
+1% +$8.43K ﹤0.01% 1455
2025
Q2 		$616K Buy
8,181
+204
+3% +$15.7K ﹤0.01% 1353
2025
Q1 		$640K Sell
7,977
-93
-1% -$7.93K ﹤0.01% 1292
2024
Q4 		$745K Buy
8,070
+67
+0.8% +$6.63K ﹤0.01% 1279
2024
Q3 		$768K Buy
8,003
+378
+5% +$32.2K ﹤0.01% 1256
2024
Q2 		$553K Buy
7,625
+198
+3% +$14.1K ﹤0.01% 1369
2024
Q1 		$571K Sell
7,427
-127
-2% -$9.06K ﹤0.01% 1361
2023
Q4 		$572K Sell
7,554
-137
-2% -$8.24K ﹤0.01% 1371
2023
Q3 		$482K Buy
7,691
+105
+1% +$6.64K ﹤0.01% 1394
2023
Q2 		$440K Sell
7,586
-176
-2% -$10.3K ﹤0.01% 1483
2023
Q1 		$496K Buy
7,762
+205
+3% +$14.3K ﹤0.01% 1399
2022
Q4 		$488K Buy
7,557
+280
+4% +$17.6K ﹤0.01% 1394
2022
Q3 		$456K Buy
7,277
+84
+1% +$6.01K ﹤0.01% 1367
2022
Q2 		$457K Buy
7,193
+671
+10% +$50.7K ﹤0.01% 1411
2022
Q1 		$560K Buy
6,522
+29
+0.4% +$2.4K ﹤0.01% 1392
2021
Q4 		$601K Sell
6,493
-77
-1% -$7.13K ﹤0.01% 1424
2021
Q3 		$550K Buy
6,570
+75
+1% +$6.36K ﹤0.01% 1487
2021
Q2 		$533K Sell
6,495
-460
-7% -$33.2K ﹤0.01% 1534
2021
Q1 		$454K Buy
6,955
+27
+0.4% +$1.85K ﹤0.01% 1590
2020
Q4 		$515K Sell
6,928
-278
-4% -$18.3K ﹤0.01% 1431
2020
Q3 		$402K Buy
7,206
+1,874
+35% +$116K ﹤0.01% 1433
2020
Q2 		$363K Sell
5,332
-214
-4% -$12.9K 0.01% 1299
2020
Q1 		$252K Buy
+5,546
New +$351K ﹤0.01% 1394

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Arizona State Retirement System increased its Cohen & Steers (CNS) stake by 1.2% in Q2 2026, buying an estimated $6.72K and bringing the position to 7,800 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Arizona State Retirement System first reported a position in CNS in Q1 2020 and has held it in 26 quarters since. The position peaked at $768K in Q3 2024. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Arizona State Retirement System held 7,800 shares of Cohen & Steers worth $594K as of Q2 2026.
  • Arizona State Retirement System bought 95 Cohen & Steers shares in Q2 2026, an estimated $6.72K.
  • Cohen & Steers made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1454 holding.
  • Arizona State Retirement System first reported a position in Cohen & Steers in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Cohen & Steers position peaked at $768K in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

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