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Arizona State Retirement System’s Omeros OMER Stock Holding History

Arizona State Retirement System’s Portfolio OMER Stock Details OMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179K Buy
+18,873
New +$225K ﹤0.01% 1992
2022
Q2 		– Sell
-16,061
Closed -$97K – 2283
2022
Q1 		$97K Buy
16,061
+82
+0.5% +$511 ﹤0.01% 2161
2021
Q4 		$103K Sell
15,979
-150
-0.9% -$1.09K ﹤0.01% 2214
2021
Q3 		$222K Buy
16,129
+208
+1% +$3.11K ﹤0.01% 2022
2021
Q2 		$236K Sell
15,921
-231
-1% -$3.88K ﹤0.01% 2019
2021
Q1 		$288K Buy
16,152
+104
+0.6% +$2.02K ﹤0.01% 1832
2020
Q4 		$229K Sell
16,048
-629
-4% -$7.68K ﹤0.01% 1878
2020
Q3 		$169K Buy
16,677
+5,725
+52% +$73.7K ﹤0.01% 1829
2020
Q2 		$161K Sell
10,952
-143
-1% -$2.13K ﹤0.01% 1707
2020
Q1 		$148K Buy
+11,095
New +$148K ﹤0.01% 1575

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Arizona State Retirement System opened a new position in Omeros (OMER) in Q2 2026: 18,873 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #1992 among its holdings. This is a return to the name: Arizona State Retirement System previously reported a position in OMER as recently as Q1 2022.

Arizona State Retirement System first reported a position in OMER in Q1 2020 and has held it in 10 quarters since. The position peaked at $288K in Q1 2021. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Arizona State Retirement System held 18,873 shares of Omeros worth $179K as of Q2 2026.
  • Omeros was a new Arizona State Retirement System position in Q2 2026.
  • Omeros made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1992 holding.
  • Arizona State Retirement System first reported a position in Omeros in Q1 2020 and has held it in 10 quarters since.
  • Arizona State Retirement System's Omeros position peaked at $288K in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

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