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Arizona State Retirement System’s Maximus MMS Stock Holding History

Arizona State Retirement System’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$959K Sell
14,966
-766
-5% -$62.2K 0.01% 1104
2025
Q4 		$1.36M Sell
15,732
-942
-6% -$80.5K 0.01% 950
2025
Q3 		$1.52M Buy
16,674
+156
+0.9% +$12.6K 0.01% 929
2025
Q2 		$1.16M Sell
16,518
-778
-4% -$54.7K 0.01% 1027
2025
Q1 		$1.18M Sell
17,296
-169
-1% -$12K 0.01% 978
2024
Q4 		$1.3M Sell
17,465
-41
-0.2% -$3.35K 0.01% 969
2024
Q3 		$1.63M Buy
17,506
+420
+2% +$37.5K 0.01% 865
2024
Q2 		$1.46M Buy
17,086
+322
+2% +$27.1K 0.01% 869
2024
Q1 		$1.41M Sell
16,764
-228
-1% -$18.8K 0.01% 880
2023
Q4 		$1.42M Sell
16,992
-315
-2% -$25.1K 0.01% 855
2023
Q3 		$1.29M Buy
17,307
+237
+1% +$19.3K 0.01% 856
2023
Q2 		$1.44M Sell
17,070
-539
-3% -$44.3K 0.01% 815
2023
Q1 		$1.39M Buy
17,609
+523
+3% +$40.3K 0.01% 826
2022
Q4 		$1.25M Buy
17,086
+397
+2% +$25.6K 0.01% 858
2022
Q3 		$966K Sell
16,689
-92
-0.5% -$5.74K 0.01% 951
2022
Q2 		$1.05M Buy
16,781
+34
+0.2% +$2.3K 0.01% 941
2022
Q1 		$1.25M Buy
16,747
+202
+1% +$15.5K 0.01% 942
2021
Q4 		$1.32M Sell
16,545
-199
-1% -$16.3K 0.01% 942
2021
Q3 		$1.39M Buy
16,744
+40
+0.2% +$3.43K 0.01% 910
2021
Q2 		$1.47M Sell
16,704
-1,185
-7% -$109K 0.01% 891
2021
Q1 		$1.59M Buy
17,889
+108
+0.6% +$8.83K 0.01% 840
2020
Q4 		$1.3M Sell
17,781
-719
-4% -$51K 0.01% 888
2020
Q3 		$1.27M Buy
18,500
+4,067
+28% +$299K 0.01% 800
2020
Q2 		$1.02M Sell
14,433
-587
-4% -$39.5K 0.01% 745
2020
Q1 		$874K Sell
15,020
-21,261
-59% -$1.44M 0.02% 732
2019
Q4 		$2.7M Sell
36,281
-3,488
-9% -$262K 0.03% 605
2019
Q3 		$3.07M Sell
39,769
-6,544
-14% -$497K 0.04% 617
2019
Q2 		$3.36M Buy
46,313
+502
+1% +$36.4K 0.04% 659
2019
Q1 		$3.25M Sell
45,811
-220
-0.5% -$15.4K 0.04% 650
2018
Q4 		$3M Buy
46,031
+419
+0.9% +$27.6K 0.04% 633
2018
Q3 		$2.97M Buy
45,612
+315
+0.7% +$20.4K 0.03% 784
2018
Q2 		$2.81M Buy
45,297
+1,212
+3% +$78.6K 0.03% 789
2018
Q1 		$2.94M Sell
44,085
-2,800
-6% -$190K 0.03% 757
2017
Q4 		$3.36M Buy
46,885
+10,144
+28% +$683K 0.03% 737
2017
Q3 		$2.37M Buy
36,741
+9,441
+35% +$579K 0.03% 659
2017
Q2 		$1.71M Buy
27,300
+300
+1% +$18.6K 0.02% 660
2017
Q1 		$1.68M Buy
27,000
+1,969
+8% +$116K 0.02% 654
2016
Q4 		$1.4M Sell
25,031
-3,800
-13% -$206K 0.02% 733
2016
Q3 		$1.63M Sell
28,831
-100
-0.3% -$5.82K 0.02% 632
2016
Q2 		$1.6M Sell
28,931
-6,700
-19% -$361K 0.02% 635
2016
Q1 		$1.88M Buy
35,631
+1,700
+5% +$86.7K 0.02% 621
2015
Q4 		$1.91M Buy
33,931
+3,431
+11% +$207K 0.03% 597
2015
Q3 		$1.82M Buy
+30,500
New +$1.94M 0.03% 589
2014
Q4 		$2.52M Sell
45,992
-500
-1% -$24.3K 0.03% 597
2014
Q3 		$1.86M Sell
46,492
-5,300
-10% -$219K 0.02% 726
2014
Q2 		$2.23M Buy
51,792
+3,300
+7% +$142K 0.03% 675
2014
Q1 		$2.17M Sell
48,492
-6,100
-11% -$276K 0.03% 668
2013
Q4 		$2.4M Sell
54,592
-6,500
-11% -$299K 0.03% 651
2013
Q3 		$2.75M Buy
61,092
+1,500
+3% +$58K 0.04% 570
2013
Q2 		$2.22M Buy
+59,592
New +$2.28M 0.03% 638

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Arizona State Retirement System reduced its Maximus (MMS) stake by 4.9% in Q1 2026, selling an estimated $62.2K and leaving 14,966 shares worth $959K. The position accounts for 0.01% of the portfolio, ranked #1104.

Arizona State Retirement System first reported a position in MMS in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.36M in Q2 2019. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Arizona State Retirement System held 14,966 shares of Maximus worth $959K as of Q1 2026.
  • Arizona State Retirement System sold 766 Maximus shares in Q1 2026, an estimated $62.2K.
  • Maximus made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1104 holding.
  • Arizona State Retirement System first reported a position in Maximus in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Maximus position peaked at $3.36M in Q2 2019.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

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