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Arizona State Retirement System’s Portillo's PTLO Stock Holding History

Arizona State Retirement System’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,048
Closed -$129K – 2110
2025
Q3 		$129K Buy
20,048
+335
+2% +$2.83K ﹤0.01% 2043
2025
Q2 		$230K Buy
19,713
+4,455
+29% +$51.4K ﹤0.01% 1852
2025
Q1 		$181K Buy
15,258
+936
+7% +$12.2K ﹤0.01% 1918
2024
Q4 		$135K Sell
14,322
-1,645
-10% -$18.8K ﹤0.01% 2035
2024
Q3 		$215K Sell
15,967
-387
-2% -$4.32K ﹤0.01% 1929
2024
Q2 		$159K Buy
16,354
+3,261
+25% +$36.3K ﹤0.01% 1957
2024
Q1 		$186K Hold
13,093
– – ﹤0.01% 1953
2023
Q4 		$209K Sell
13,093
-218
-2% -$3.37K ﹤0.01% 1929
2023
Q3 		$205K Buy
13,311
+372
+3% +$7.26K ﹤0.01% 1890
2023
Q2 		$292K Buy
12,939
+1,043
+9% +$21.7K ﹤0.01% 1730
2023
Q1 		$254K Buy
11,896
+382
+3% +$8.02K ﹤0.01% 1806
2022
Q4 		$188K Buy
+11,514
New +$231K ﹤0.01% 1943

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Arizona State Retirement System's PTLO Position: Q4 2025 in Review

Arizona State Retirement System sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 20,048 shares — an estimated $129K sold.

Arizona State Retirement System first reported a position in PTLO in Q4 2022 and held it in 12 quarters. The position peaked at $292K in Q2 2023. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

  • Arizona State Retirement System reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 20,048 Portillo's shares in Q4 2025, an estimated $129K.
  • Arizona State Retirement System first reported a position in Portillo's in Q4 2022 and held it in 12 quarters.
  • Arizona State Retirement System's Portillo's position peaked at $292K in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.