ASRS
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Arizona State Retirement System’s RBC Bearings RBC Stock Holding History

Arizona State Retirement System’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.06M Sell
7,852
-396
-5% -$236K 0.03% 457
2026
Q1 		$4.48M Sell
8,248
-97
-1% -$51.5K 0.03% 457
2025
Q4 		$3.74M Sell
8,345
-504
-6% -$213K 0.02% 527
2025
Q3 		$3.45M Buy
8,849
+131
+2% +$51K 0.02% 560
2025
Q2 		$3.35M Buy
8,718
+159
+2% +$56.1K 0.02% 555
2025
Q1 		$2.75M Buy
8,559
+500
+6% +$169K 0.02% 598
2024
Q4 		$2.41M Buy
8,059
+102
+1% +$31.4K 0.01% 671
2024
Q3 		$2.38M Buy
7,957
+188
+2% +$54.1K 0.02% 682
2024
Q2 		$2.1M Sell
7,769
-224
-3% -$60.2K 0.01% 683
2024
Q1 		$2.16M Sell
7,993
-130
-2% -$35.1K 0.02% 684
2023
Q4 		$2.31M Sell
8,123
-141
-2% -$34.6K 0.02% 633
2023
Q3 		$1.93M Buy
8,264
+112
+1% +$25.4K 0.02% 674
2023
Q2 		$1.77M Sell
8,152
-255
-3% -$55.3K 0.01% 725
2023
Q1 		$1.96M Buy
8,407
+244
+3% +$56.2K 0.02% 671
2022
Q4 		$1.71M Buy
8,163
+315
+4% +$72K 0.02% 700
2022
Q3 		$1.63M Buy
7,848
+22
+0.3% +$5.07K 0.02% 687
2022
Q2 		$1.45M Buy
7,826
+22
+0.3% +$3.9K 0.01% 766
2022
Q1 		$1.51M Buy
7,804
+155
+2% +$29.6K 0.01% 825
2021
Q4 		$1.54M Buy
7,649
+778
+11% +$167K 0.01% 851
2021
Q3 		$1.46M Buy
6,871
+37
+0.5% +$8.03K 0.01% 886
2021
Q2 		$1.36M Sell
6,834
-473
-6% -$93.4K 0.01% 927
2021
Q1 		$1.44M Buy
7,307
+37
+0.5% +$6.96K 0.01% 903
2020
Q4 		$1.3M Sell
7,270
-285
-4% -$43.5K 0.01% 887
2020
Q3 		$916K Buy
7,555
+1,903
+34% +$244K 0.01% 964
2020
Q2 		$758K Sell
5,652
-222
-4% -$28.3K 0.01% 906
2020
Q1 		$663K Buy
+5,874
New +$910K 0.01% 857

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Arizona State Retirement System reduced its RBC Bearings (RBC) stake by 4.8% in Q2 2026, selling an estimated $236K and leaving 7,852 shares worth $5.06M. The position accounts for 0.03% of the portfolio, ranked #457.

Arizona State Retirement System first reported a position in RBC in Q1 2020 and has held it in 26 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Arizona State Retirement System held 7,852 shares of RBC Bearings worth $5.06M as of Q2 2026.
  • Arizona State Retirement System sold 396 RBC Bearings shares in Q2 2026, an estimated $236K.
  • RBC Bearings made up 0.03% of Arizona State Retirement System's portfolio in Q2 2026, its #457 holding.
  • Arizona State Retirement System first reported a position in RBC Bearings in Q1 2020 and has held it in 26 quarters since.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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