ASRS
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Arizona State Retirement System’s Rithm Capital RITM Stock Holding History

Arizona State Retirement System’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Buy
152,371
+4,512
+3% +$47.2K 0.01% 897
2025
Q4 		$1.61M Sell
147,859
-9,010
-6% -$99.6K 0.01% 858
2025
Q3 		$1.79M Buy
156,869
+2,102
+1% +$25.5K 0.01% 851
2025
Q2 		$1.75M Buy
154,767
+5,686
+4% +$62.6K 0.01% 821
2025
Q1 		$1.71M Sell
149,081
-1,753
-1% -$20.3K 0.01% 801
2024
Q4 		$1.63M Buy
150,834
+11,620
+8% +$126K 0.01% 860
2024
Q3 		$1.58M Buy
139,214
+3,932
+3% +$44.7K 0.01% 878
2024
Q2 		$1.48M Buy
135,282
+2,484
+2% +$27.5K 0.01% 863
2024
Q1 		$1.48M Sell
132,798
-2,311
-2% -$24.8K 0.01% 860
2023
Q4 		$1.44M Sell
135,109
-2,421
-2% -$24.1K 0.01% 846
2023
Q3 		$1.28M Buy
137,530
+1,698
+1% +$16.7K 0.01% 866
2023
Q2 		$1.27M Sell
135,832
-1,429
-1% -$11.9K 0.01% 880
2023
Q1 		$1.1M Buy
137,261
+5,525
+4% +$48.6K 0.01% 965
2022
Q4 		$1.08M Buy
131,736
+4,888
+4% +$40.8K 0.01% 947
2022
Q3 		$929K Buy
126,848
+356
+0.3% +$3.39K 0.01% 969
2022
Q2 		$1.18M Buy
126,492
+368
+0.3% +$3.86K 0.01% 882
2022
Q1 		$1.39M Buy
126,124
+546
+0.4% +$5.79K 0.01% 875
2021
Q4 		$1.34M Sell
125,578
-1,533
-1% -$17.1K 0.01% 929
2021
Q3 		$1.4M Buy
127,111
+2,125
+2% +$21.8K 0.01% 904
2021
Q2 		$1.32M Buy
124,986
+3,962
+3% +$42.1K 0.01% 945
2021
Q1 		$1.36M Buy
121,024
+457
+0.4% +$4.65K 0.01% 929
2020
Q4 		$1.2M Sell
120,567
-4,847
-4% -$42.9K 0.01% 940
2020
Q3 		$997K Buy
125,414
+31,621
+34% +$243K 0.01% 923
2020
Q2 		$697K Sell
93,793
-3,757
-4% -$24.3K 0.01% 948
2020
Q1 		$489K Buy
+97,550
New +$1.41M 0.01% 1016

Other funds holding RITM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Arizona State Retirement System increased its Rithm Capital (RITM) stake by 3.1% in Q1 2026, buying an estimated $47.2K and bringing the position to 152,371 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #897.

Arizona State Retirement System first reported a position in RITM in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.79M in Q3 2025. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Arizona State Retirement System held 152,371 shares of Rithm Capital worth $1.44M as of Q1 2026.
  • Arizona State Retirement System bought 4,512 Rithm Capital shares in Q1 2026, an estimated $47.2K.
  • Rithm Capital made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #897 holding.
  • Arizona State Retirement System first reported a position in Rithm Capital in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Rithm Capital position peaked at $1.79M in Q3 2025.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

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