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 Q2	$856K	Buy	5,097 +291	+6%	+$54.4K	﹤0.01%	1258
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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Arizona State Retirement System increased its Centrus Energy (LEU) stake by 6.1% in Q2 2026, buying an estimated $54.4K and bringing the position to 5,097 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Arizona State Retirement System first reported a position in LEU in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.5M in Q3 2025. 377 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

Arizona State Retirement System held 5,097 shares of Centrus Energy worth $856K as of Q2 2026.
Arizona State Retirement System bought 291 Centrus Energy shares in Q2 2026, an estimated $54.4K.
Centrus Energy made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1258 holding.
Arizona State Retirement System first reported a position in Centrus Energy in Q3 2023 and has held it in 10 quarters since.
Arizona State Retirement System's Centrus Energy position peaked at $1.5M in Q3 2025.
377 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

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