ASRS
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Arizona State Retirement System’s NVR NVR Stock Holding History

Arizona State Retirement System’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.84M Sell
734
-14
-2% -$102K 0.03% 441
2025
Q4 		$5.45M Sell
748
-77
-9% -$576K 0.03% 415
2025
Q3 		$6.63M Sell
825
-50
-6% -$398K 0.04% 380
2025
Q2 		$6.46M Sell
875
-14
-2% -$100K 0.04% 371
2025
Q1 		$6.44M Sell
889
-8
-0.9% -$60.8K 0.04% 363
2024
Q4 		$7.34M Sell
897
-1
-0.1% -$9.11K 0.04% 331
2024
Q3 		$8.81M Buy
898
+20
+2% +$175K 0.06% 299
2024
Q2 		$6.66M Buy
878
+4
+0.5% +$30.6K 0.04% 335
2024
Q1 		$7.08M Sell
874
-23
-3% -$171K 0.05% 323
2023
Q4 		$6.28M Buy
897
+11
+1% +$67.8K 0.05% 332
2023
Q3 		$5.28M Hold
886
– – 0.04% 347
2023
Q2 		$5.63M Buy
886
+4
+0.5% +$23.3K 0.05% 349
2023
Q1 		$4.91M Hold
882
– – 0.04% 385
2022
Q4 		$4.07M Buy
882
+24
+3% +$106K 0.04% 417
2022
Q3 		$3.42M Sell
858
-33
-4% -$141K 0.04% 445
2022
Q2 		$3.57M Sell
891
-30
-3% -$128K 0.03% 461
2022
Q1 		$4.11M Sell
921
-1
-0.1% -$5.09K 0.03% 473
2021
Q4 		$5.45M Sell
922
-48
-5% -$253K 0.04% 399
2021
Q3 		$4.65M Sell
970
-18
-2% -$91.4K 0.04% 438
2021
Q2 		$4.91M Sell
988
-31
-3% -$151K 0.04% 431
2021
Q1 		$4.8M Buy
1,019
+10
+1% +$44.9K 0.04% 415
2020
Q4 		$4.12M Sell
1,009
-55
-5% -$229K 0.04% 439
2020
Q3 		$4.34M Buy
1,064
+250
+31% +$965K 0.04% 370
2020
Q2 		$2.65M Sell
814
-1,309
-62% -$4.01M 0.04% 414
2020
Q1 		$5.45M Buy
2,123
+130
+7% +$466K 0.09% 272
2019
Q4 		$7.59M Buy
1,993
+432
+28% +$1.6M 0.09% 279
2019
Q3 		$5.8M Sell
1,561
-1,761
-53% -$6.2M 0.07% 340
2019
Q2 		$11.2M Buy
3,322
+121
+4% +$388K 0.13% 151
2019
Q1 		$8.86M Sell
3,201
-82
-2% -$216K 0.11% 208
2018
Q4 		$8M Sell
3,283
-338
-9% -$799K 0.1% 207
2018
Q3 		$8.95M Buy
3,621
+82
+2% +$226K 0.08% 284
2018
Q2 		$10.5M Buy
3,539
+1,256
+55% +$3.84M 0.11% 218
2018
Q1 		$6.39M Sell
2,283
-220
-9% -$699K 0.06% 394
2017
Q4 		$8.78M Buy
2,503
+515
+26% +$1.68M 0.09% 290
2017
Q3 		$5.68M Buy
1,988
+552
+38% +$1.48M 0.07% 395
2017
Q2 		$3.46M Buy
1,436
+36
+3% +$81.2K 0.05% 380
2017
Q1 		$2.95M Hold
1,400
– – 0.04% 427
2016
Q4 		$2.34M Sell
1,400
-200
-13% -$319K 0.03% 496
2016
Q3 		$2.62M Hold
1,600
– – 0.04% 456
2016
Q2 		$2.85M Sell
1,600
-320
-17% -$547K 0.04% 424
2016
Q1 		$3.33M Hold
1,920
– – 0.04% 412
2015
Q4 		$3.15M Buy
1,920
+120
+7% +$196K 0.04% 416
2015
Q3 		$2.75M Buy
+1,800
New +$2.69M 0.04% 449
2014
Q4 		$2.93M Sell
2,300
-200
-8% -$242K 0.03% 522
2014
Q3 		$2.83M Sell
2,500
-100
-4% -$114K 0.04% 516
2014
Q2 		$2.99M Sell
2,600
-100
-4% -$112K 0.04% 526
2014
Q1 		$3.1M Sell
2,700
-1,500
-36% -$1.69M 0.04% 480
2013
Q4 		$4.31M Buy
4,200
+800
+24% +$760K 0.05% 367
2013
Q3 		$3.13M Sell
3,400
-200
-6% -$181K 0.04% 493
2013
Q2 		$3.32M Buy
+3,600
New +$3.58M 0.05% 434

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Arizona State Retirement System reduced its NVR (NVR) stake by 1.9% in Q1 2026, selling an estimated $102K and leaving 734 shares worth $4.84M. The position accounts for 0.03% of the portfolio, ranked #441.

Arizona State Retirement System first reported a position in NVR in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.2M in Q2 2019. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Arizona State Retirement System held 734 shares of NVR worth $4.84M as of Q1 2026.
  • Arizona State Retirement System sold 14 NVR shares in Q1 2026, an estimated $102K.
  • NVR made up 0.03% of Arizona State Retirement System's portfolio in Q1 2026, its #441 holding.
  • Arizona State Retirement System first reported a position in NVR in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's NVR position peaked at $11.2M in Q2 2019.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

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