ASRS
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Arizona State Retirement System’s Flex FLEX Stock Holding History

Arizona State Retirement System’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1M Buy
105,416
+4,935
+5% +$599K 0.09% 199
2026
Q1 		$6.58M Sell
100,481
-2,122
-2% -$136K 0.04% 358
2025
Q4 		$6.2M Sell
102,603
-7,604
-7% -$470K 0.03% 375
2025
Q3 		$6.39M Sell
110,207
-1,611
-1% -$85.6K 0.03% 388
2025
Q2 		$5.58M Buy
111,818
+615
+0.6% +$24K 0.03% 406
2025
Q1 		$3.68M Sell
111,203
-4,033
-3% -$158K 0.02% 505
2024
Q4 		$4.42M Buy
115,236
+403
+0.4% +$14.9K 0.03% 466
2024
Q3 		$3.84M Sell
114,833
-3,074
-3% -$94.5K 0.02% 516
2024
Q2 		$3.48M Sell
117,907
-1,201
-1% -$36K 0.02% 501
2024
Q1 		$3.41M Sell
119,108
-46,569
-28% -$1.22M 0.02% 519
2023
Q4 		$3.8M Sell
165,677
-1,901
-1% -$38K 0.03% 470
2023
Q3 		$3.41M Sell
167,578
-553
-0.3% -$11.2K 0.03% 464
2023
Q2 		$3.5M Sell
168,131
-5,966
-3% -$106K 0.03% 471
2023
Q1 		$3.02M Buy
174,097
+3,317
+2% +$57.4K 0.03% 527
2022
Q4 		$2.76M Buy
170,780
+5,749
+3% +$86.3K 0.03% 529
2022
Q3 		$2.07M Sell
165,031
-1,863
-1% -$23.8K 0.02% 602
2022
Q2 		$1.82M Sell
166,894
-1,923
-1% -$23.8K 0.02% 658
2022
Q1 		$2.36M Sell
168,817
-5,556
-3% -$71K 0.02% 627
2021
Q4 		$2.41M Sell
174,373
-3,012
-2% -$40.8K 0.02% 655
2021
Q3 		$2.36M Sell
177,385
-2,674
-1% -$35.9K 0.02% 648
2021
Q2 		$2.42M Sell
180,059
-13,534
-7% -$184K 0.02% 655
2021
Q1 		$2.67M Buy
193,593
+833
+0.4% +$11.5K 0.02% 607
2020
Q4 		$2.61M Sell
192,760
-6,482
-3% -$74.9K 0.02% 565
2020
Q3 		$1.67M Buy
199,242
+48,289
+32% +$394K 0.02% 689
2020
Q2 		$1.17M Sell
150,953
-4,274
-3% -$30.8K 0.02% 693
2020
Q1 		$980K Buy
+155,227
New +$1.34M 0.02% 684

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Arizona State Retirement System increased its Flex (FLEX) stake by 4.9% in Q2 2026, buying an estimated $599K and bringing the position to 105,416 shares worth $17.1M. The position accounts for 0.09% of the portfolio, ranked #199.

Arizona State Retirement System first reported a position in FLEX in Q1 2020 and has held it in 26 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Arizona State Retirement System held 105,416 shares of Flex worth $17.1M as of Q2 2026.
  • Arizona State Retirement System bought 4,935 Flex shares in Q2 2026, an estimated $599K.
  • Flex made up 0.09% of Arizona State Retirement System's portfolio in Q2 2026, its #199 holding.
  • Arizona State Retirement System first reported a position in Flex in Q1 2020 and has held it in 26 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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