ASRS
VRT icon

Arizona State Retirement System’s Vertiv VRT Stock Holding History

Arizona State Retirement System’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.7M Sell
98,753
-1,004
-1% -$223K 0.14% 116
2025
Q4 		$16.2M Sell
99,757
-7,967
-7% -$1.38M 0.09% 183
2025
Q3 		$16.3M Buy
107,724
+1,995
+2% +$266K 0.09% 196
2025
Q2 		$13.6M Buy
105,729
+2,647
+3% +$257K 0.08% 217
2025
Q1 		$7.44M Sell
103,082
-431
-0.4% -$45.9K 0.05% 325
2024
Q4 		$11.8M Buy
103,513
+1,626
+2% +$193K 0.07% 229
2024
Q3 		$10.1M Buy
101,887
+2,207
+2% +$183K 0.06% 270
2024
Q2 		$8.63M Buy
99,680
+11
+0% +$1K 0.06% 282
2024
Q1 		$8.14M Buy
99,669
+5,543
+6% +$348K 0.06% 299
2023
Q4 		$4.52M Buy
94,126
+7,627
+9% +$325K 0.03% 422
2023
Q3 		$3.22M Sell
86,499
-4,018
-4% -$132K 0.03% 486
2023
Q2 		$2.24M Sell
90,517
-2,407
-3% -$41.3K 0.02% 620
2023
Q1 		$1.33M Buy
92,924
+2,492
+3% +$36.6K 0.01% 847
2022
Q4 		$1.24M Buy
90,432
+3,423
+4% +$45.6K 0.01% 862
2022
Q3 		$846K Buy
87,009
+399
+0.5% +$4.48K 0.01% 1014
2022
Q2 		$712K Buy
86,610
+292
+0.3% +$3.31K 0.01% 1162
2022
Q1 		$1.21M Buy
86,318
+15,177
+21% +$270K 0.01% 964
2021
Q4 		$1.78M Sell
71,141
-813
-1% -$20.3K 0.01% 790
2021
Q3 		$1.73M Buy
71,954
+2,225
+3% +$59.1K 0.01% 786
2021
Q2 		$1.9M Buy
69,729
+2,808
+4% +$67.1K 0.02% 748
2021
Q1 		$1.34M Buy
66,921
+252
+0.4% +$5.09K 0.01% 939
2020
Q4 		$1.25M Buy
66,669
+2,260
+4% +$41.6K 0.01% 914
2020
Q3 		$1.12M Buy
64,409
+16,228
+34% +$254K 0.01% 859
2020
Q2 		$653K Buy
+48,181
New +$561K 0.01% 983

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arizona State Retirement System's VRT Position: Q1 2026 in Review

Arizona State Retirement System reduced its Vertiv (VRT) stake by 1% in Q1 2026, selling an estimated $223K and leaving 98,753 shares worth $24.7M. The position accounts for 0.14% of the portfolio, ranked #116.

Arizona State Retirement System first reported a position in VRT in Q2 2020 and has held it in 24 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Arizona State Retirement System held 98,753 shares of Vertiv worth $24.7M as of Q1 2026.
  • Arizona State Retirement System sold 1,004 Vertiv shares in Q1 2026, an estimated $223K.
  • Vertiv made up 0.14% of Arizona State Retirement System's portfolio in Q1 2026, its #116 holding.
  • Arizona State Retirement System first reported a position in Vertiv in Q2 2020 and has held it in 24 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.