ASRS
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Arizona State Retirement System’s Vertex VERX Stock Holding History

Arizona State Retirement System’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Buy
20,394
+205
+1% +$2.56K ﹤0.01% 1903
2026
Q1 		$240K Sell
20,189
-258
-1% -$4.02K ﹤0.01% 1829
2025
Q4 		$408K Sell
20,447
-1,194
-6% -$25.8K ﹤0.01% 1593
2025
Q3 		$536K Buy
21,641
+1,720
+9% +$49.8K ﹤0.01% 1467
2025
Q2 		$704K Buy
19,921
+796
+4% +$30.3K ﹤0.01% 1286
2025
Q1 		$670K Buy
19,125
+2,063
+12% +$94.2K ﹤0.01% 1275
2024
Q4 		$910K Buy
17,062
+1,164
+7% +$56.4K 0.01% 1148
2024
Q3 		$612K Buy
15,898
+164
+1% +$6.04K ﹤0.01% 1384
2024
Q2 		$567K Buy
15,734
+1,642
+12% +$52.8K ﹤0.01% 1351
2024
Q1 		$448K Buy
14,092
+468
+3% +$12.6K ﹤0.01% 1508
2023
Q4 		$367K Sell
13,624
-178
-1% -$4.56K ﹤0.01% 1627
2023
Q3 		$319K Buy
13,802
+1,822
+15% +$37.5K ﹤0.01% 1633
2023
Q2 		$234K Sell
11,980
-2,140
-15% -$45.1K ﹤0.01% 1861
2023
Q1 		$292K Buy
14,120
+454
+3% +$7K ﹤0.01% 1729
2022
Q4 		$198K Buy
13,666
+2,094
+18% +$33.5K ﹤0.01% 1919
2022
Q3 		$158K Buy
11,572
+523
+5% +$6.63K ﹤0.01% 1975
2022
Q2 		$125K Buy
+11,049
New +$140K ﹤0.01% 2066
2021
Q1 		– Sell
-7,262
Closed -$253K – 2138
2020
Q4 		$253K Buy
+7,262
New +$198K ﹤0.01% 1825

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Arizona State Retirement System increased its Vertex (VERX) stake by 1% in Q2 2026, buying an estimated $2.56K and bringing the position to 20,394 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Arizona State Retirement System first reported a position in VERX in Q4 2020 and has held it in 18 quarters since. The position peaked at $910K in Q4 2024. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Arizona State Retirement System held 20,394 shares of Vertex worth $234K as of Q2 2026.
  • Arizona State Retirement System bought 205 Vertex shares in Q2 2026, an estimated $2.56K.
  • Vertex made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1903 holding.
  • Arizona State Retirement System first reported a position in Vertex in Q4 2020 and has held it in 18 quarters since.
  • Arizona State Retirement System's Vertex position peaked at $910K in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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