ASRS
OPK icon

Arizona State Retirement System’s Opko Health OPK Stock Holding History

Arizona State Retirement System’s Portfolio OPK Stock Details OPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$157K Sell
104,725
-11,253
-10% -$14.3K ﹤0.01% 2014
2026
Q1 		$132K Buy
115,978
+2,144
+2% +$2.64K ﹤0.01% 1990
2025
Q4 		$143K Sell
113,834
-14,774
-11% -$20.6K ﹤0.01% 1990
2025
Q3 		$199K Buy
128,608
+40,414
+46% +$55.5K ﹤0.01% 1959
2025
Q2 		$116K Sell
88,194
-9,689
-10% -$13.2K ﹤0.01% 2017
2025
Q1 		$162K Sell
97,883
-3,005
-3% -$4.95K ﹤0.01% 1936
2024
Q4 		$148K Buy
100,888
+540
+0.5% +$826 ﹤0.01% 2021
2024
Q3 		$150K Buy
100,348
+2,785
+3% +$4.13K ﹤0.01% 2037
2024
Q2 		$122K Sell
97,563
-19,287
-17% -$25K ﹤0.01% 2010
2024
Q1 		$140K Sell
116,850
-2,007
-2% -$2.01K ﹤0.01% 2022
2023
Q4 		$179K Sell
118,857
-2,142
-2% -$3.1K ﹤0.01% 1991
2023
Q3 		$194K Buy
120,999
+1,637
+1% +$2.98K ﹤0.01% 1911
2023
Q2 		$259K Sell
119,362
-26,166
-18% -$40.9K ﹤0.01% 1793
2023
Q1 		$212K Buy
145,528
+3,939
+3% +$5.07K ﹤0.01% 1903
2022
Q4 		$177K Buy
141,589
+21,219
+18% +$33.4K ﹤0.01% 1960
2022
Q3 		$227K Buy
120,370
+351
+0.3% +$830 ﹤0.01% 1807
2022
Q2 		$304K Buy
120,019
+304
+0.3% +$886 ﹤0.01% 1668
2022
Q1 		$412K Buy
119,715
+549
+0.5% +$1.94K ﹤0.01% 1592
2021
Q4 		$573K Buy
119,166
+512
+0.4% +$2.07K ﹤0.01% 1453
2021
Q3 		$433K Buy
118,654
+267
+0.2% +$994 ﹤0.01% 1629
2021
Q2 		$479K Sell
118,387
-8,388
-7% -$32.9K ﹤0.01% 1603
2021
Q1 		$544K Buy
126,775
+511
+0.4% +$2.44K ﹤0.01% 1492
2020
Q4 		$499K Sell
126,264
-5,106
-4% -$21.3K ﹤0.01% 1454
2020
Q3 		$485K Buy
131,370
+33,720
+35% +$142K ﹤0.01% 1323
2020
Q2 		$333K Buy
97,650
+11,707
+14% +$26.2K ﹤0.01% 1356
2020
Q1 		$115K Buy
+85,943
New +$135K ﹤0.01% 1632

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Arizona State Retirement System reduced its Opko Health (OPK) stake by 9.7% in Q2 2026, selling an estimated $14.3K and leaving 104,725 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Arizona State Retirement System first reported a position in OPK in Q1 2020 and has held it in 26 quarters since. The position peaked at $573K in Q4 2021. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

  • Arizona State Retirement System held 104,725 shares of Opko Health worth $157K as of Q2 2026.
  • Arizona State Retirement System sold 11,253 Opko Health shares in Q2 2026, an estimated $14.3K.
  • Opko Health made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2014 holding.
  • Arizona State Retirement System first reported a position in Opko Health in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Opko Health position peaked at $573K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

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