ASRS
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Arizona State Retirement System’s Kyndryl KD Stock Holding History

Arizona State Retirement System’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$824K Sell
62,782
-1,292
-2% -$22.7K ﹤0.01% 1199
2025
Q4 		$1.7M Sell
64,074
-4,407
-6% -$119K 0.01% 832
2025
Q3 		$2.06M Buy
68,481
+572
+0.8% +$19.6K 0.01% 774
2025
Q2 		$2.85M Buy
67,909
+1,284
+2% +$46.4K 0.02% 613
2025
Q1 		$2.09M Sell
66,625
-475
-0.7% -$17.8K 0.01% 717
2024
Q4 		$2.32M Buy
67,100
+724
+1% +$21.1K 0.01% 693
2024
Q3 		$1.53M Buy
66,376
+1,958
+3% +$47.8K 0.01% 893
2024
Q2 		$1.69M Buy
64,418
+1,356
+2% +$32.5K 0.01% 783
2024
Q1 		$1.37M Sell
63,062
-923
-1% -$19.6K 0.01% 894
2023
Q4 		$1.33M Sell
63,985
-889
-1% -$15.2K 0.01% 888
2023
Q3 		$980K Buy
64,874
+972
+2% +$14.4K 0.01% 1006
2023
Q2 		$849K Buy
63,902
+11,332
+22% +$153K 0.01% 1110
2023
Q1 		$776K Buy
52,570
+1,381
+3% +$19.6K 0.01% 1134
2022
Q4 		$569K Buy
51,189
+2,372
+5% +$23.9K 0.01% 1298
2022
Q3 		$404K Buy
48,817
+224
+0.5% +$2.33K ﹤0.01% 1444
2022
Q2 		$475K Buy
48,593
+123
+0.3% +$1.43K ﹤0.01% 1387
2022
Q1 		$636K Buy
48,470
+256
+0.5% +$3.85K 0.01% 1330
2021
Q4 		$873K Buy
+48,214
New +$1.04M 0.01% 1183

Other funds holding KD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return