ASRS
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Arizona State Retirement System’s NNN REIT NNN Stock Holding History

Arizona State Retirement System’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.19M Sell
52,143
-731
-1% -$31.5K 0.01% 703
2025
Q4 		$2.1M Sell
52,874
-2,743
-5% -$112K 0.01% 754
2025
Q3 		$2.37M Buy
55,617
+741
+1% +$31.5K 0.01% 714
2025
Q2 		$2.37M Buy
54,876
+1,086
+2% +$45.1K 0.01% 686
2025
Q1 		$2.29M Buy
53,790
+488
+0.9% +$19.9K 0.01% 666
2024
Q4 		$2.18M Buy
53,302
+507
+1% +$22.5K 0.01% 717
2024
Q3 		$2.56M Buy
52,795
+1,710
+3% +$79.1K 0.02% 651
2024
Q2 		$2.18M Buy
51,085
+954
+2% +$39.7K 0.01% 663
2024
Q1 		$2.14M Sell
50,131
-861
-2% -$35.8K 0.01% 686
2023
Q4 		$2.2M Sell
50,992
-853
-2% -$33K 0.02% 655
2023
Q3 		$1.83M Buy
51,845
+700
+1% +$28.1K 0.02% 700
2023
Q2 		$2.19M Sell
51,145
-643
-1% -$27.7K 0.02% 628
2023
Q1 		$2.29M Buy
51,788
+1,812
+4% +$82.5K 0.02% 613
2022
Q4 		$2.29M Buy
49,976
+2,173
+5% +$94.5K 0.02% 592
2022
Q3 		$1.91M Buy
47,803
+206
+0.4% +$9.3K 0.02% 628
2022
Q2 		$2.05M Buy
47,597
+125
+0.3% +$5.5K 0.02% 611
2022
Q1 		$2.13M Buy
47,472
+210
+0.4% +$9.25K 0.02% 673
2021
Q4 		$2.27M Sell
47,262
-565
-1% -$25.9K 0.02% 680
2021
Q3 		$2.07M Buy
47,827
+183
+0.4% +$8.61K 0.02% 703
2021
Q2 		$2.23M Sell
47,644
-2,928
-6% -$137K 0.02% 683
2021
Q1 		$2.23M Buy
50,572
+245
+0.5% +$10.3K 0.02% 678
2020
Q4 		$2.06M Sell
50,327
-1,999
-4% -$75.3K 0.02% 674
2020
Q3 		$1.81M Buy
52,326
+12,331
+31% +$441K 0.02% 665
2020
Q2 		$1.42M Buy
39,995
+496
+1% +$16.2K 0.02% 616
2020
Q1 		$1.27M Sell
39,499
-57,832
-59% -$2.9M 0.02% 590
2019
Q4 		$5.22M Sell
97,331
-9,639
-9% -$535K 0.06% 385
2019
Q3 		$6.03M Sell
106,970
-11,099
-9% -$604K 0.07% 333
2019
Q2 		$6.26M Buy
118,069
+2,018
+2% +$108K 0.07% 341
2019
Q1 		$6.43M Buy
116,051
+1,829
+2% +$94.8K 0.08% 322
2018
Q4 		$5.54M Buy
114,222
+2,751
+2% +$131K 0.07% 343
2018
Q3 		$5M Buy
111,471
+4,657
+4% +$210K 0.05% 491
2018
Q2 		$4.7M Buy
106,814
+2,657
+3% +$107K 0.05% 493
2018
Q1 		$4.09M Sell
104,157
-5,300
-5% -$207K 0.04% 581
2017
Q4 		$4.72M Buy
109,457
+24,839
+29% +$1.04M 0.05% 546
2017
Q3 		$3.52M Buy
84,618
+16,018
+23% +$655K 0.04% 529
2017
Q2 		$2.68M Buy
68,600
+900
+1% +$36.4K 0.04% 474
2017
Q1 		$2.95M Buy
67,700
+621
+0.9% +$27.5K 0.04% 426
2016
Q4 		$2.96M Buy
67,079
+5,900
+10% +$260K 0.04% 416
2016
Q3 		$3.11M Buy
61,179
+1,100
+2% +$56.2K 0.05% 386
2016
Q2 		$3.11M Sell
60,079
-12,000
-17% -$556K 0.04% 390
2016
Q1 		$3.33M Buy
72,079
+4,900
+7% +$213K 0.04% 409
2015
Q4 		$2.69M Buy
67,179
+5,657
+9% +$215K 0.04% 473
2015
Q3 		$2.23M Buy
+61,522
New +$2.23M 0.03% 520
2014
Q4 		$3.26M Buy
82,800
+2,200
+3% +$83.2K 0.04% 473
2014
Q3 		$2.79M Sell
80,600
-2,300
-3% -$84.1K 0.03% 524
2014
Q2 		$3.08M Buy
82,900
+2,300
+3% +$80.9K 0.04% 509
2014
Q1 		$2.77M Sell
80,600
-8,100
-9% -$270K 0.04% 540
2013
Q4 		$2.69M Sell
88,700
-6,300
-7% -$204K 0.03% 586
2013
Q3 		$3.02M Buy
95,000
+5,100
+6% +$170K 0.04% 519
2013
Q2 		$3.09M Buy
+89,900
New +$3.38M 0.04% 470

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Arizona State Retirement System reduced its NNN REIT (NNN) stake by 1.4% in Q1 2026, selling an estimated $31.5K and leaving 52,143 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #703.

Arizona State Retirement System first reported a position in NNN in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.43M in Q1 2019. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Arizona State Retirement System held 52,143 shares of NNN REIT worth $2.19M as of Q1 2026.
  • Arizona State Retirement System sold 731 NNN REIT shares in Q1 2026, an estimated $31.5K.
  • NNN REIT made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #703 holding.
  • Arizona State Retirement System first reported a position in NNN REIT in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's NNN REIT position peaked at $6.43M in Q1 2019.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

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