Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

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CME holding history

CME Group Inc. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overview All 13F holders of CME Full Q2 2026 holdings

Shares (Q2 2026): 100,671
Value: $22.2M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CME by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	100,671	$22.2M	0.1%	+1,874+1.9%	Added	Holders
Q1 2026	98,797	$29.2M	0.2%	−2,441−2.4%	Reduced	Holders
Q4 2025	101,238	$27.6M	0.2%	−3,999−3.8%	Reduced	Holders
Q3 2025	105,237	$28.4M	0.2%	−70−0.1%	Reduced	Holders
Q2 2025	105,307	$29.0M	0.2%	−389−0.4%	Reduced	Holders
Q1 2025	105,696	$28.0M	0.2%	+1,933+1.9%	Added	Holders
Q4 2024	103,763	$24.1M	0.1%	+542+0.5%	Added	Holders
Q3 2024	103,221	$22.8M	0.1%	−1,152−1.1%	Reduced	Holders
Q2 2024	104,373	$20.5M	0.1%	+1,068+1.0%	Added	Holders
Q1 2024	103,305	$22.2M	0.2%	+2,092+2.1%	Added	Holders
Q4 2023	101,213	$21.3M	0.2%	−605−0.6%	Reduced	Holders
Q3 2023	101,818	$20.4M	0.2%	−1,012−1.0%	Reduced	Holders
Q2 2023	102,830	$19.1M	0.2%	+4,610+4.7%	Added	Holders
Q1 2023	98,220	$18.8M	0.2%	+284+0.3%	Added	Holders
Q4 2022	97,936	$16.5M	0.2%	+237+0.2%	Added	Holders
Q3 2022	97,699	$17.3M	0.2%	−900−0.9%	Reduced	Holders
Q2 2022	98,599	$20.2M	0.2%	−190.0%	Reduced	Holders
Q1 2022	98,618	$23.5M	0.2%	+258+0.3%	Added	Holders
Q4 2021	98,360	$22.5M	0.2%	−1,778−1.8%	Reduced	Holders
Q3 2021	100,138	$19.4M	0.2%	−441−0.4%	Reduced	Holders
Q2 2021	100,579	$21.4M	0.2%	−585−0.6%	Reduced	Holders
Q1 2021	101,164	$20.7M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.