ASRS
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Arizona State Retirement System’s Option Care Health OPCH Stock Holding History

Arizona State Retirement System’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$905K Sell
43,169
-432
-1% -$10K ﹤0.01% 1225
2026
Q1 		$1.17M Sell
43,601
-1,852
-4% -$60.1K 0.01% 996
2025
Q4 		$1.45M Sell
45,453
-3,019
-6% -$88.6K 0.01% 917
2025
Q3 		$1.35M Buy
48,472
+540
+1% +$15.6K 0.01% 990
2025
Q2 		$1.56M Sell
47,932
-869
-2% -$28.1K 0.01% 882
2025
Q1 		$1.71M Sell
48,801
-812
-2% -$25.5K 0.01% 802
2024
Q4 		$1.15M Sell
49,613
-436
-0.9% -$11K 0.01% 1033
2024
Q3 		$1.57M Buy
50,049
+1,477
+3% +$45.3K 0.01% 882
2024
Q2 		$1.35M Sell
48,572
-108
-0.2% -$3.22K 0.01% 906
2024
Q1 		$1.63M Sell
48,680
-1,604
-3% -$51.9K 0.01% 818
2023
Q4 		$1.69M Sell
50,284
-900
-2% -$27.7K 0.01% 778
2023
Q3 		$1.66M Buy
51,184
+3,218
+7% +$108K 0.01% 742
2023
Q2 		$1.56M Buy
47,966
+5,801
+14% +$175K 0.01% 783
2023
Q1 		$1.34M Buy
42,165
+1,112
+3% +$33.3K 0.01% 839
2022
Q4 		$1.24M Buy
41,053
+1,910
+5% +$59.3K 0.01% 863
2022
Q3 		$1.23M Buy
39,143
+132
+0.3% +$4.22K 0.01% 830
2022
Q2 		$1.08M Buy
39,011
+4,975
+15% +$142K 0.01% 922
2022
Q1 		$972K Buy
34,036
+162
+0.5% +$4.07K 0.01% 1073
2021
Q4 		$963K Sell
33,874
-414
-1% -$10.9K 0.01% 1121
2021
Q3 		$832K Buy
34,288
+12,295
+56% +$285K 0.01% 1211
2021
Q2 		$481K Buy
21,993
+11,120
+102% +$214K ﹤0.01% 1597
2021
Q1 		$193K Buy
10,873
+43
+0.4% +$805 ﹤0.01% 2045
2020
Q4 		$169K Buy
10,830
+166
+2% +$2.47K ﹤0.01% 1997
2020
Q3 		$143K Buy
+10,664
New +$130K ﹤0.01% 1873

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Arizona State Retirement System reduced its Option Care Health (OPCH) stake by 0.99% in Q2 2026, selling an estimated $10K and leaving 43,169 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Arizona State Retirement System first reported a position in OPCH in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.71M in Q1 2025. 373 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Arizona State Retirement System held 43,169 shares of Option Care Health worth $905K as of Q2 2026.
  • Arizona State Retirement System sold 432 Option Care Health shares in Q2 2026, an estimated $10K.
  • Option Care Health made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1225 holding.
  • Arizona State Retirement System first reported a position in Option Care Health in Q3 2020 and has held it in 24 quarters since.
  • Arizona State Retirement System's Option Care Health position peaked at $1.71M in Q1 2025.
  • 373 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

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