ASRS
SEM

Arizona State Retirement System’s Select Medical SEM Stock Holding History

Arizona State Retirement System’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$480K Sell
29,087
-1,521
-5% -$25.1K ﹤0.01% 1558
2026
Q1 		$499K Sell
30,608
-478
-2% -$7.48K ﹤0.01% 1459
2025
Q4 		$462K Sell
31,086
-3,146
-9% -$44.5K ﹤0.01% 1525
2025
Q3 		$440K Buy
34,232
+360
+1% +$4.8K ﹤0.01% 1586
2025
Q2 		$514K Buy
33,872
+2,306
+7% +$36K ﹤0.01% 1438
2025
Q1 		$527K Sell
31,566
-509
-2% -$9.37K ﹤0.01% 1387
2024
Q4 		$605K Sell
32,075
-26,992
-46% -$520K ﹤0.01% 1397
2024
Q3 		$1.11M Buy
59,067
+2,377
+4% +$45.5K 0.01% 1045
2024
Q2 		$1.07M Buy
56,690
+1,101
+2% +$18.8K 0.01% 996
2024
Q1 		$903K Sell
55,589
-483
-0.9% -$7.07K 0.01% 1093
2023
Q4 		$710K Sell
56,072
-1,032
-2% -$13K 0.01% 1257
2023
Q3 		$777K Buy
57,104
+750
+1% +$11.6K 0.01% 1129
2023
Q2 		$967K Sell
56,354
-1,692
-3% -$26.2K 0.01% 1033
2023
Q1 		$808K Buy
58,046
+1,991
+4% +$29.3K 0.01% 1108
2022
Q4 		$750K Buy
56,055
+54
+0.1% +$698 0.01% 1142
2022
Q3 		$667K Sell
56,001
-1,238
-2% -$17.6K 0.01% 1155
2022
Q2 		$728K Buy
57,239
+3,398
+6% +$43.6K 0.01% 1150
2022
Q1 		$696K Buy
53,841
+60
+0.1% +$792 0.01% 1279
2021
Q4 		$852K Sell
53,781
-754
-1% -$12.9K 0.01% 1203
2021
Q3 		$1.06M Buy
54,535
+113
+0.2% +$2.24K 0.01% 1045
2021
Q2 		$1.24M Sell
54,422
-3,827
-7% -$79.4K 0.01% 981
2021
Q1 		$1.07M Buy
58,249
+559
+1% +$9.17K 0.01% 1060
2020
Q4 		$860K Sell
57,690
-2,335
-4% -$30.5K 0.01% 1136
2020
Q3 		$673K Buy
60,025
+15,013
+33% +$148K 0.01% 1137
2020
Q2 		$357K Sell
45,012
-4,738
-10% -$39.3K 0.01% 1319
2020
Q1 		$402K Sell
49,750
-83,247
-63% -$989K 0.01% 1110
2019
Q4 		$1.67M Sell
132,997
-103,506
-44% -$1.11M 0.02% 841
2019
Q3 		$2.11M Sell
236,503
-75,392
-24% -$659K 0.03% 843
2019
Q2 		$2.67M Buy
311,895
+2,077
+0.7% +$16.4K 0.03% 812
2019
Q1 		$2.35M Buy
309,818
+371
+0.1% +$2.98K 0.03% 890
2018
Q4 		$2.56M Buy
309,447
+17,860
+6% +$171K 0.03% 735
2018
Q3 		$2.89M Buy
291,587
+1,856
+0.6% +$19.2K 0.03% 809
2018
Q2 		$2.83M Sell
289,731
-23,827
-8% -$234K 0.03% 781
2018
Q1 		$2.91M Sell
313,558
-20,416
-6% -$194K 0.03% 765
2017
Q4 		$3.18M Buy
333,974
+231,480
+226% +$2.21M 0.03% 770
2017
Q3 		$1.06M Sell
102,494
-1,485
-1% -$13.7K 0.01% 998
2017
Q2 		$860K Hold
103,979
– – 0.01% 1002
2017
Q1 		$748K Buy
103,979
+1,485
+1% +$10.8K 0.01% 1079
2016
Q4 		$732K Buy
102,494
+186
+0.2% +$1.29K 0.01% 1075
2016
Q3 		$744K Buy
102,308
+1,113
+1% +$7.08K 0.01% 1017
2016
Q2 		$593K Buy
101,195
+1,300
+1% +$8.61K 0.01% 1113
2016
Q1 		$636K Buy
99,895
+2,969
+3% +$15.9K 0.01% 1098
2015
Q4 		$622K Buy
96,926
+3,341
+4% +$20.9K 0.01% 1086
2015
Q3 		$544K Buy
+93,585
New +$694K 0.01% 1121

Other funds holding SEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

Arizona State Retirement System reduced its Select Medical (SEM) stake by 5% in Q2 2026, selling an estimated $25.1K and leaving 29,087 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Arizona State Retirement System first reported a position in SEM in Q3 2015 and has held it in 44 quarters since. The position peaked at $3.18M in Q4 2017. 238 funds tracked by Wall St. Rank hold SEM as of Q2 2026.

  • Arizona State Retirement System held 29,087 shares of Select Medical worth $480K as of Q2 2026.
  • Arizona State Retirement System sold 1,521 Select Medical shares in Q2 2026, an estimated $25.1K.
  • Select Medical made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1558 holding.
  • Arizona State Retirement System first reported a position in Select Medical in Q3 2015 and has held it in 44 quarters since.
  • Arizona State Retirement System's Select Medical position peaked at $3.18M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held Select Medical as of Q2 2026.

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