ASRS
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Arizona State Retirement System’s HCI Group HCI Stock Holding History

Arizona State Retirement System’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$565K Buy
3,226
+23
+0.7% +$3.63K ﹤0.01% 1480
2026
Q1 		$495K Sell
3,203
-53
-2% -$8.68K ﹤0.01% 1466
2025
Q4 		$624K Buy
3,256
+352
+12% +$66.3K ﹤0.01% 1353
2025
Q3 		$557K Buy
2,904
+390
+16% +$61.8K ﹤0.01% 1441
2025
Q2 		$383K Buy
2,514
+95
+4% +$14.6K ﹤0.01% 1589
2025
Q1 		$361K Sell
2,419
-13
-0.5% -$1.65K ﹤0.01% 1576
2024
Q4 		$283K Buy
2,432
+19
+0.8% +$2.16K ﹤0.01% 1790
2024
Q3 		$258K Buy
2,413
+179
+8% +$17K ﹤0.01% 1844
2024
Q2 		$206K Buy
2,234
+227
+11% +$23.7K ﹤0.01% 1884
2024
Q1 		$233K Buy
+2,007
New +$197K ﹤0.01% 1852
2021
Q4 		– Sell
-1,849
Closed -$205K – 2280
2021
Q3 		$205K Buy
+1,849
New +$193K ﹤0.01% 2061
2019
Q4 		– Sell
-7,686
Closed -$323K – 1531
2019
Q3 		$323K Sell
7,686
-2,734
-26% -$113K ﹤0.01% 1495
2019
Q2 		$422K Sell
10,420
-763
-7% -$31.7K ﹤0.01% 1495
2019
Q1 		$478K Buy
11,183
+20
+0.2% +$920 0.01% 1482
2018
Q4 		$567K Buy
11,163
+524
+5% +$25.6K 0.01% 1447
2018
Q3 		$465K Sell
10,639
-325
-3% -$13.5K ﹤0.01% 1496
2018
Q2 		$456K Sell
10,964
-1,553
-12% -$64.3K ﹤0.01% 1499
2018
Q1 		$478K Sell
12,517
-800
-6% -$28.9K ﹤0.01% 1501
2017
Q4 		$398K Buy
+13,317
New +$443K ﹤0.01% 1512
2017
Q3 		– Sell
-4,294
Closed -$202K – 1525
2017
Q2 		$202K Sell
4,294
-200
-4% -$9.13K ﹤0.01% 1459
2017
Q1 		$205K Buy
+4,494
New +$198K ﹤0.01% 1448
2014
Q4 		$276K Sell
6,400
-100
-2% -$4.42K ﹤0.01% 1450
2014
Q3 		$233K Sell
6,500
-600
-8% -$24.3K ﹤0.01% 1455
2014
Q2 		$288K Buy
7,100
+100
+1% +$3.87K ﹤0.01% 1436
2014
Q1 		$254K Sell
7,000
-1,000
-13% -$43.8K ﹤0.01% 1446
2013
Q4 		$428K Buy
+8,000
New +$366K 0.01% 1393

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Arizona State Retirement System increased its HCI Group (HCI) stake by 0.72% in Q2 2026, buying an estimated $3.63K and bringing the position to 3,226 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Arizona State Retirement System first reported a position in HCI in Q4 2013 and has held it in 26 quarters since. The position peaked at $624K in Q4 2025. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Arizona State Retirement System held 3,226 shares of HCI Group worth $565K as of Q2 2026.
  • Arizona State Retirement System bought 23 HCI Group shares in Q2 2026, an estimated $3.63K.
  • HCI Group made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1480 holding.
  • Arizona State Retirement System first reported a position in HCI Group in Q4 2013 and has held it in 26 quarters since.
  • Arizona State Retirement System's HCI Group position peaked at $624K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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