ASRS
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Arizona State Retirement System’s Construction Partners ROAD Stock Holding History

Arizona State Retirement System’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Buy
13,235
+65
+0.5% +$7.71K 0.01% 917
2026
Q1 		$1.46M Buy
13,170
+65
+0.5% +$7.79K 0.01% 889
2025
Q4 		$1.42M Sell
13,105
-833
-6% -$93.8K 0.01% 924
2025
Q3 		$1.77M Buy
13,938
+176
+1% +$20.1K 0.01% 856
2025
Q2 		$1.46M Buy
13,762
+318
+2% +$29.7K 0.01% 910
2025
Q1 		$966K Buy
13,444
+772
+6% +$60.8K 0.01% 1070
2024
Q4 		$1.12M Buy
12,672
+52
+0.4% +$4.52K 0.01% 1044
2024
Q3 		$881K Buy
12,620
+350
+3% +$21.6K 0.01% 1177
2024
Q2 		$677K Buy
12,270
+257
+2% +$14.2K ﹤0.01% 1262
2024
Q1 		$675K Sell
12,013
-212
-2% -$10K ﹤0.01% 1271
2023
Q4 		$532K Buy
12,225
+439
+4% +$18K ﹤0.01% 1406
2023
Q3 		$431K Buy
11,786
+167
+1% +$5.51K ﹤0.01% 1460
2023
Q2 		$365K Sell
11,619
-358
-3% -$10.2K ﹤0.01% 1598
2023
Q1 		$323K Buy
11,977
+354
+3% +$9.64K ﹤0.01% 1665
2022
Q4 		$310K Buy
11,623
+429
+4% +$12.3K ﹤0.01% 1653
2022
Q3 		$294K Buy
11,194
+31
+0.3% +$813 ﹤0.01% 1654
2022
Q2 		$234K Buy
11,163
+1,803
+19% +$42.6K ﹤0.01% 1834
2022
Q1 		$245K Buy
9,360
+1,008
+12% +$26.6K ﹤0.01% 1918
2021
Q4 		$246K Buy
8,352
+82
+1% +$2.86K ﹤0.01% 1960
2021
Q3 		$276K Buy
8,270
+406
+5% +$13.3K ﹤0.01% 1894
2021
Q2 		$247K Buy
7,864
+468
+6% +$14.7K ﹤0.01% 1986
2021
Q1 		$221K Buy
7,396
+28
+0.4% +$845 ﹤0.01% 1987
2020
Q4 		$214K Buy
+7,368
New +$176K ﹤0.01% 1919

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Arizona State Retirement System increased its Construction Partners (ROAD) stake by 0.49% in Q2 2026, buying an estimated $7.71K and bringing the position to 13,235 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #917.

Arizona State Retirement System first reported a position in ROAD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.77M in Q3 2025. 363 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Arizona State Retirement System held 13,235 shares of Construction Partners worth $1.57M as of Q2 2026.
  • Arizona State Retirement System bought 65 Construction Partners shares in Q2 2026, an estimated $7.71K.
  • Construction Partners made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #917 holding.
  • Arizona State Retirement System first reported a position in Construction Partners in Q4 2020 and has held it in 23 quarters since.
  • Arizona State Retirement System's Construction Partners position peaked at $1.77M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

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