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Arizona State Retirement System’s Moelis & Co MC Stock Holding History

Arizona State Retirement System’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Sell
20,263
-79
-0.4% -$5.18K 0.01% 996
2026
Q1 		$1.16M Sell
20,342
-533
-3% -$34.6K 0.01% 1004
2025
Q4 		$1.43M Sell
20,875
-1,076
-5% -$71.8K 0.01% 921
2025
Q3 		$1.57M Buy
21,951
+1,344
+7% +$96K 0.01% 916
2025
Q2 		$1.28M Buy
20,607
+359
+2% +$20.1K 0.01% 976
2025
Q1 		$1.18M Sell
20,248
-172
-0.8% -$12.1K 0.01% 975
2024
Q4 		$1.51M Buy
20,420
+163
+0.8% +$11.8K 0.01% 903
2024
Q3 		$1.39M Buy
20,257
+1,591
+9% +$103K 0.01% 940
2024
Q2 		$1.06M Buy
18,666
+345
+2% +$18.6K 0.01% 1002
2024
Q1 		$1.04M Sell
18,321
-290
-2% -$15.8K 0.01% 1023
2023
Q4 		$1.04M Sell
18,611
-342
-2% -$16.1K 0.01% 1024
2023
Q3 		$855K Buy
18,953
+980
+5% +$46.1K 0.01% 1081
2023
Q2 		$815K Sell
17,973
-561
-3% -$22.4K 0.01% 1138
2023
Q1 		$712K Buy
18,534
+454
+3% +$19.5K 0.01% 1201
2022
Q4 		$694K Buy
18,080
+463
+3% +$18.8K 0.01% 1185
2022
Q3 		$596K Buy
17,617
+692
+4% +$29K 0.01% 1218
2022
Q2 		$666K Buy
16,925
+445
+3% +$19.4K 0.01% 1194
2022
Q1 		$774K Buy
16,480
+60
+0.4% +$3.12K 0.01% 1211
2021
Q4 		$1.03M Sell
16,420
-285
-2% -$19.1K 0.01% 1081
2021
Q3 		$1.03M Buy
16,705
+932
+6% +$55.8K 0.01% 1065
2021
Q2 		$897K Sell
15,773
-372
-2% -$20.2K 0.01% 1185
2021
Q1 		$886K Buy
16,145
+123
+0.8% +$6.59K 0.01% 1206
2020
Q4 		$749K Sell
16,022
-645
-4% -$25.9K 0.01% 1226
2020
Q3 		$586K Buy
16,667
+4,677
+39% +$148K 0.01% 1210
2020
Q2 		$374K Buy
11,990
+405
+3% +$12.7K 0.01% 1282
2020
Q1 		$326K Buy
+11,585
New +$380K 0.01% 1236

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Arizona State Retirement System reduced its Moelis & Co (MC) stake by 0.39% in Q2 2026, selling an estimated $5.18K and leaving 20,263 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #996.

Arizona State Retirement System first reported a position in MC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.57M in Q3 2025. 395 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Arizona State Retirement System held 20,263 shares of Moelis & Co worth $1.33M as of Q2 2026.
  • Arizona State Retirement System sold 79 Moelis & Co shares in Q2 2026, an estimated $5.18K.
  • Moelis & Co made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #996 holding.
  • Arizona State Retirement System first reported a position in Moelis & Co in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Moelis & Co position peaked at $1.57M in Q3 2025.
  • 395 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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