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Arizona State Retirement System’s UL Solutions ULS Stock Holding History

Arizona State Retirement System’s Portfolio ULS Stock Details ULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Buy
21,233
+246
+1% +$19.4K 0.01% 783
2025
Q4 		$1.66M Buy
20,987
+2,532
+14% +$203K 0.01% 848
2025
Q3 		$1.31M Buy
18,455
+346
+2% +$23.6K 0.01% 1003
2025
Q2 		$1.32M Buy
18,109
+328
+2% +$21.5K 0.01% 962
2025
Q1 		$1M Sell
17,781
-177
-1% -$9.4K 0.01% 1054
2024
Q4 		$896K Buy
17,958
+7,040
+64% +$365K 0.01% 1161
2024
Q3 		$538K Buy
+10,918
New +$531K ﹤0.01% 1442

Other funds holding ULS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return