ASRS
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Arizona State Retirement System’s Leonardo DRS DRS Stock Holding History

Arizona State Retirement System’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$976K Sell
21,922
-444
-2% -$18.7K 0.01% 1093
2025
Q4 		$762K Sell
22,366
-1,250
-5% -$46.1K ﹤0.01% 1252
2025
Q3 		$1.07M Buy
23,616
+327
+1% +$14.2K 0.01% 1097
2025
Q2 		$1.08M Buy
23,289
+567
+2% +$22.8K 0.01% 1058
2025
Q1 		$747K Sell
22,722
-244
-1% -$8.05K ﹤0.01% 1207
2024
Q4 		$742K Buy
22,966
+234
+1% +$7.6K ﹤0.01% 1283
2024
Q3 		$641K Buy
22,732
+676
+3% +$18.6K ﹤0.01% 1353
2024
Q2 		$563K Buy
22,056
+424
+2% +$9.7K ﹤0.01% 1359
2024
Q1 		$478K Buy
21,632
+6,983
+48% +$145K ﹤0.01% 1475
2023
Q4 		$294K Sell
14,649
-214
-1% -$4.04K ﹤0.01% 1731
2023
Q3 		$248K Buy
14,863
+226
+2% +$3.81K ﹤0.01% 1784
2023
Q2 		$254K Sell
14,637
-441
-3% -$6.83K ﹤0.01% 1815
2023
Q1 		$196K Buy
15,078
+3,154
+26% +$40.7K ﹤0.01% 1947
2022
Q4 		$152K Buy
+11,924
New +$138K ﹤0.01% 2003

Other funds holding DRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Arizona State Retirement System reduced its Leonardo DRS (DRS) stake by 2% in Q1 2026, selling an estimated $18.7K and leaving 21,922 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #1093.

Arizona State Retirement System first reported a position in DRS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.08M in Q2 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Arizona State Retirement System held 21,922 shares of Leonardo DRS worth $976K as of Q1 2026.
  • Arizona State Retirement System sold 444 Leonardo DRS shares in Q1 2026, an estimated $18.7K.
  • Leonardo DRS made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1093 holding.
  • Arizona State Retirement System first reported a position in Leonardo DRS in Q4 2022 and has held it in 14 quarters since.
  • Arizona State Retirement System's Leonardo DRS position peaked at $1.08M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

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