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Arizona State Retirement System’s Martin Marietta Materials MLM Stock Holding History

Arizona State Retirement System’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.64M Sell
16,381
-196
-1% -$125K 0.06% 270
2025
Q4 		$10.3M Sell
16,577
-1,292
-7% -$803K 0.06% 262
2025
Q3 		$11.3M Buy
17,869
+47
+0.3% +$28K 0.06% 262
2025
Q2 		$9.78M Buy
17,822
+147
+0.8% +$77.7K 0.06% 283
2025
Q1 		$8.45M Sell
17,675
-77
-0.4% -$39.1K 0.05% 297
2024
Q4 		$9.17M Buy
17,752
+92
+0.5% +$52.2K 0.06% 281
2024
Q3 		$9.51M Buy
17,660
+706
+4% +$382K 0.06% 282
2024
Q2 		$9.19M Sell
16,954
-46
-0.3% -$26.7K 0.06% 271
2024
Q1 		$10.4M Buy
17,000
+14
+0.1% +$7.64K 0.07% 251
2023
Q4 		$8.47M Buy
16,986
+79
+0.5% +$35.6K 0.06% 278
2023
Q3 		$6.94M Sell
16,907
-13
-0.1% -$5.75K 0.06% 291
2023
Q2 		$7.81M Sell
16,920
-1,131
-6% -$446K 0.06% 287
2023
Q1 		$6.41M Buy
18,051
+396
+2% +$139K 0.06% 323
2022
Q4 		$5.97M Buy
17,655
+531
+3% +$181K 0.06% 319
2022
Q3 		$5.51M Sell
17,124
-290
-2% -$98.2K 0.06% 320
2022
Q2 		$5.21M Buy
17,414
+50
+0.3% +$17.1K 0.05% 341
2022
Q1 		$6.68M Buy
17,364
+381
+2% +$148K 0.05% 328
2021
Q4 		$7.48M Sell
16,983
-520
-3% -$211K 0.06% 311
2021
Q3 		$5.98M Sell
17,503
-102
-0.6% -$37.1K 0.05% 357
2021
Q2 		$6.19M Sell
17,605
-350
-2% -$125K 0.05% 341
2021
Q1 		$6.03M Buy
17,955
+99
+0.6% +$31.6K 0.05% 334
2020
Q4 		$5.07M Sell
17,856
-1,083
-6% -$288K 0.05% 357
2020
Q3 		$4.46M Buy
18,939
+4,451
+31% +$963K 0.04% 364
2020
Q2 		$2.99M Buy
14,488
+105
+0.7% +$20.2K 0.04% 383
2020
Q1 		$2.72M Buy
14,383
+2,647
+23% +$633K 0.05% 401
2019
Q4 		$3.28M Buy
11,736
+76
+0.7% +$20.3K 0.04% 538
2019
Q3 		$3.2M Sell
11,660
-223
-2% -$55.1K 0.04% 586
2019
Q2 		$2.73M Sell
11,883
-105
-0.9% -$22.7K 0.03% 792
2019
Q1 		$2.41M Sell
11,988
-897
-7% -$167K 0.03% 876
2018
Q4 		$2.21M Sell
12,885
-2,733
-17% -$485K 0.03% 842
2018
Q3 		$2.84M Buy
15,618
+176
+1% +$36.3K 0.03% 820
2018
Q2 		$3.45M Sell
15,442
-22,586
-59% -$4.82M 0.03% 659
2018
Q1 		$7.88M Sell
38,028
-1,800
-5% -$390K 0.08% 314
2017
Q4 		$8.8M Sell
39,828
-4,899
-11% -$1.03M 0.09% 289
2017
Q3 		$9.22M Buy
44,727
+29,227
+189% +$6.18M 0.11% 233
2017
Q2 		$3.45M Sell
15,500
-100
-0.6% -$22.6K 0.05% 382
2017
Q1 		$3.4M Sell
15,600
-100
-0.6% -$22.1K 0.05% 382
2016
Q4 		$3.48M Buy
15,700
+100
+0.6% +$20.5K 0.05% 360
2016
Q3 		$2.79M Hold
15,600
– – 0.04% 431
2016
Q2 		$3M Sell
15,600
-1,800
-10% -$322K 0.04% 401
2016
Q1 		$2.77M Sell
17,400
-700
-4% -$96.2K 0.04% 472
2015
Q4 		$2.47M Sell
18,100
-200
-1% -$30.3K 0.03% 502
2015
Q3 		$2.78M Buy
+18,300
New +$2.96M 0.04% 443
2014
Q4 		$1.91M Buy
17,300
+200
+1% +$23.6K 0.02% 752
2014
Q3 		$2.2M Sell
17,100
-13,207
-44% -$1.7M 0.03% 636
2014
Q2 		$4M Buy
30,307
+600
+2% +$75.4K 0.05% 405
2014
Q1 		$3.81M Sell
29,707
-3,300
-10% -$379K 0.05% 396
2013
Q4 		$3.3M Sell
33,007
-3,200
-9% -$315K 0.04% 477
2013
Q3 		$3.55M Buy
36,207
+200
+0.6% +$19.9K 0.05% 441
2013
Q2 		$3.54M Buy
+36,007
New +$3.74M 0.05% 409

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arizona State Retirement System's MLM Position: Q1 2026 in Review

Arizona State Retirement System reduced its Martin Marietta Materials (MLM) stake by 1.2% in Q1 2026, selling an estimated $125K and leaving 16,381 shares worth $9.64M. The position accounts for 0.06% of the portfolio, ranked #270.

Arizona State Retirement System first reported a position in MLM in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.3M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Arizona State Retirement System held 16,381 shares of Martin Marietta Materials worth $9.64M as of Q1 2026.
  • Arizona State Retirement System sold 196 Martin Marietta Materials shares in Q1 2026, an estimated $125K.
  • Martin Marietta Materials made up 0.06% of Arizona State Retirement System's portfolio in Q1 2026, its #270 holding.
  • Arizona State Retirement System first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Martin Marietta Materials position peaked at $11.3M in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.