ASRS
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Arizona State Retirement System’s Centrus Energy LEU Stock Holding History

Arizona State Retirement System’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$834K Sell
4,806
-28
-0.6% -$6.75K ﹤0.01% 1192
2025
Q4 		$1.17M Buy
4,834
+6
+0.1% +$1.81K 0.01% 1027
2025
Q3 		$1.5M Buy
4,828
+145
+3% +$32.1K 0.01% 934
2025
Q2 		$858K Buy
4,683
+187
+4% +$20K ﹤0.01% 1180
2025
Q1 		$280K Buy
4,496
+432
+11% +$36.4K ﹤0.01% 1721
2024
Q4 		$271K Buy
4,064
+106
+3% +$8.27K ﹤0.01% 1812
2024
Q3 		$217K Buy
+3,958
New +$165K ﹤0.01% 1926
2024
Q1 		– Sell
-3,726
Closed -$203K – 2143
2023
Q4 		$203K Buy
3,726
+154
+4% +$8.06K ﹤0.01% 1950
2023
Q3 		$203K Buy
+3,572
New +$154K ﹤0.01% 1897

Other funds holding LEU

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return