ASRS
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Arizona State Retirement System’s SES AI SES Stock Holding History

Arizona State Retirement System’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.8K Buy
57,966
+696
+1% +$1.18K ﹤0.01% 2046
2025
Q4 		$103K Buy
+57,270
New +$128K ﹤0.01% 2023
2024
Q2 		– Sell
-25,381
Closed -$42.6K – 2143
2024
Q1 		$42.6K Sell
25,381
-401
-2% -$601 ﹤0.01% 2119
2023
Q4 		$47.2K Sell
25,782
-367
-1% -$792 ﹤0.01% 2138
2023
Q3 		$59.4K Buy
26,149
+4,667
+22% +$11.3K ﹤0.01% 2134
2023
Q2 		$52.4K Sell
21,482
-9,545
-31% -$18.5K ﹤0.01% 2169
2023
Q1 		$91.5K Buy
31,027
+966
+3% +$3.04K ﹤0.01% 2128
2022
Q4 		$94.7K Buy
30,061
+5,279
+21% +$25.5K ﹤0.01% 2119
2022
Q3 		$121K Buy
24,782
+65
+0.3% +$315 ﹤0.01% 2052
2022
Q2 		$97K Buy
+24,717
New +$158K ﹤0.01% 2121

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return