ASRS
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Arizona State Retirement System’s ePlus PLUS Stock Holding History

Arizona State Retirement System’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$547K Sell
7,263
-138
-2% -$11.3K ﹤0.01% 1411
2025
Q4 		$649K Sell
7,401
-421
-5% -$34.7K ﹤0.01% 1334
2025
Q3 		$555K Buy
7,822
+60
+0.8% +$4.23K ﹤0.01% 1443
2025
Q2 		$560K Buy
7,762
+97
+1% +$6.38K ﹤0.01% 1394
2025
Q1 		$468K Sell
7,665
-110
-1% -$7.78K ﹤0.01% 1456
2024
Q4 		$574K Buy
7,775
+13
+0.2% +$1.14K ﹤0.01% 1418
2024
Q3 		$763K Buy
7,762
+216
+3% +$19K ﹤0.01% 1260
2024
Q2 		$556K Buy
7,546
+144
+2% +$11K ﹤0.01% 1366
2024
Q1 		$581K Sell
7,402
-129
-2% -$10K ﹤0.01% 1351
2023
Q4 		$601K Sell
7,531
-107
-1% -$7.15K ﹤0.01% 1338
2023
Q3 		$485K Buy
7,638
+80
+1% +$4.94K ﹤0.01% 1388
2023
Q2 		$426K Sell
7,558
-238
-3% -$11.7K ﹤0.01% 1512
2023
Q1 		$382K Buy
7,796
+208
+3% +$10.6K ﹤0.01% 1561
2022
Q4 		$336K Buy
7,588
+300
+4% +$14K ﹤0.01% 1606
2022
Q3 		$303K Buy
7,288
+2
+0% +$98 ﹤0.01% 1631
2022
Q2 		$387K Sell
7,286
-17
-0.2% -$951 ﹤0.01% 1517
2022
Q1 		$409K Buy
7,303
+33
+0.5% +$1.64K ﹤0.01% 1597
2021
Q4 		$392K Sell
7,270
-86
-1% -$4.75K ﹤0.01% 1681
2021
Q3 		$377K Buy
7,356
+14
+0.2% +$692 ﹤0.01% 1697
2021
Q2 		$318K Sell
7,342
-522
-7% -$24.9K ﹤0.01% 1846
2021
Q1 		$392K Buy
7,864
+2
+0% +$95 ﹤0.01% 1670
2020
Q4 		$346K Sell
7,862
-284
-3% -$11.4K ﹤0.01% 1656
2020
Q3 		$298K Buy
8,146
+2,046
+34% +$76K ﹤0.01% 1596
2020
Q2 		$216K Buy
+6,100
New +$208K ﹤0.01% 1617
2020
Q1 		– Sell
-18,012
Closed -$759K – 1964
2019
Q4 		$759K Sell
18,012
-13,712
-43% -$559K 0.01% 1211
2019
Q3 		$1.21M Sell
31,724
-10,500
-25% -$405K 0.01% 1137
2019
Q2 		$1.46M Buy
42,224
+230
+0.5% +$9.56K 0.02% 1164
2019
Q1 		$1.86M Sell
41,994
-218
-0.5% -$9.06K 0.02% 1032
2018
Q4 		$1.5M Buy
42,212
+2,406
+6% +$97K 0.02% 1092
2018
Q3 		$1.84M Sell
39,806
-160
-0.4% -$7.99K 0.02% 1110
2018
Q2 		$1.88M Sell
39,966
-4,068
-9% -$177K 0.02% 1081
2018
Q1 		$1.71M Sell
44,034
-3,600
-8% -$139K 0.02% 1109
2017
Q4 		$1.79M Buy
47,634
+32,834
+222% +$1.38M 0.02% 1138
2017
Q3 		$684K Buy
14,800
+1,000
+7% +$40.8K 0.01% 1169
2017
Q2 		$511K Buy
13,800
+200
+1% +$7.25K 0.01% 1241
2017
Q1 		$459K Hold
13,600
– – 0.01% 1263
2016
Q4 		$392K Hold
13,600
– – 0.01% 1311
2016
Q3 		$321K Buy
13,600
+2,000
+17% +$43.5K ﹤0.01% 1331
2016
Q2 		$237K Sell
11,600
-400
-3% -$8.31K ﹤0.01% 1388
2016
Q1 		$242K Buy
12,000
+400
+3% +$8.25K ﹤0.01% 1377
2015
Q4 		$270K Buy
11,600
+400
+4% +$8.99K ﹤0.01% 1354
2015
Q3 		$221K Buy
+11,200
New +$215K ﹤0.01% 1381

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Arizona State Retirement System reduced its ePlus (PLUS) stake by 1.9% in Q1 2026, selling an estimated $11.3K and leaving 7,263 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Arizona State Retirement System first reported a position in PLUS in Q3 2015 and has held it in 42 quarters since. The position peaked at $1.88M in Q2 2018. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

  • Arizona State Retirement System held 7,263 shares of ePlus worth $547K as of Q1 2026.
  • Arizona State Retirement System sold 138 ePlus shares in Q1 2026, an estimated $11.3K.
  • ePlus made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1411 holding.
  • Arizona State Retirement System first reported a position in ePlus in Q3 2015 and has held it in 42 quarters since.
  • Arizona State Retirement System's ePlus position peaked at $1.88M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

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