ASRS
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Arizona State Retirement System’s e.l.f. Beauty ELF Stock Holding History

Arizona State Retirement System’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Sell
15,887
-504
-3% -$30.6K 0.01% 1074
2026
Q1 		$993K Buy
16,391
+829
+5% +$67.4K 0.01% 1085
2025
Q4 		$1.18M Sell
15,562
-1,226
-7% -$121K 0.01% 1022
2025
Q3 		$2.22M Buy
16,788
+328
+2% +$40.5K 0.01% 746
2025
Q2 		$2.05M Buy
16,460
+301
+2% +$25.7K 0.01% 753
2025
Q1 		$1.01M Sell
16,159
-206
-1% -$17.9K 0.01% 1048
2024
Q4 		$2.05M Buy
16,365
+128
+0.8% +$15.4K 0.01% 747
2024
Q3 		$1.77M Buy
16,237
+699
+4% +$110K 0.01% 827
2024
Q2 		$3.27M Buy
15,538
+368
+2% +$65.4K 0.02% 525
2024
Q1 		$2.97M Sell
15,170
-215
-1% -$38.2K 0.02% 565
2023
Q4 		$2.22M Sell
15,385
-109
-0.7% -$12.6K 0.02% 651
2023
Q3 		$1.7M Buy
15,494
+1,273
+9% +$155K 0.01% 731
2023
Q2 		$1.62M Sell
14,221
-351
-2% -$33.8K 0.01% 762
2023
Q1 		$1.2M Buy
14,572
+519
+4% +$35K 0.01% 918
2022
Q4 		$777K Buy
14,053
+558
+4% +$27.3K 0.01% 1122
2022
Q3 		$508K Buy
13,495
+76
+0.6% +$2.74K 0.01% 1312
2022
Q2 		$412K Buy
13,419
+761
+6% +$19.1K ﹤0.01% 1470
2022
Q1 		$327K Buy
12,658
+104
+0.8% +$2.83K ﹤0.01% 1739
2021
Q4 		$417K Sell
12,554
-108
-0.9% -$3.35K ﹤0.01% 1641
2021
Q3 		$368K Buy
12,662
+126
+1% +$3.61K ﹤0.01% 1711
2021
Q2 		$340K Buy
12,536
+2,137
+21% +$61.2K ﹤0.01% 1800
2021
Q1 		$279K Buy
10,399
+102
+1% +$2.55K ﹤0.01% 1849
2020
Q4 		$259K Sell
10,297
-266
-3% -$5.72K ﹤0.01% 1809
2020
Q3 		$194K Buy
+10,563
New +$200K ﹤0.01% 1790

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Arizona State Retirement System reduced its e.l.f. Beauty (ELF) stake by 3.1% in Q2 2026, selling an estimated $30.6K and leaving 15,887 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1074.

Arizona State Retirement System first reported a position in ELF in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.27M in Q2 2024. 431 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Arizona State Retirement System held 15,887 shares of e.l.f. Beauty worth $1.18M as of Q2 2026.
  • Arizona State Retirement System sold 504 e.l.f. Beauty shares in Q2 2026, an estimated $30.6K.
  • e.l.f. Beauty made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1074 holding.
  • Arizona State Retirement System first reported a position in e.l.f. Beauty in Q3 2020 and has held it in 24 quarters since.
  • Arizona State Retirement System's e.l.f. Beauty position peaked at $3.27M in Q2 2024.
  • 431 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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