Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

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LLY holding history

Eli Lilly & Co 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.

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

Shares (Q2 2026): 222,844
Value: $267.3M
% of portfolio: 1.3%
Quarters held: 22; Since Q1 2021

Holdings of LLY by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	222,844	$267.3M	1.3%	+2,664+1.2%	Added	Holders
Q1 2026	220,180	$202.5M	1.2%	−8,689−3.8%	Reduced	Holders
Q4 2025	228,869	$246.0M	1.3%	−6,368−2.7%	Reduced	Holders
Q3 2025	235,237	$179.5M	1.0%	−330−0.1%	Reduced	Holders
Q2 2025	235,567	$183.6M	1.1%	−3,994−1.7%	Reduced	Holders
Q1 2025	239,561	$197.9M	1.3%	+4,599+2.0%	Added	Holders
Q4 2024	234,962	$181.4M	1.1%	+2,468+1.1%	Added	Holders
Q3 2024	232,494	$206.0M	1.3%	−1,793−0.8%	Reduced	Holders
Q2 2024	234,287	$212.1M	1.4%	+2,731+1.2%	Added	Holders
Q1 2024	231,556	$180.1M	1.2%	+4,539+2.0%	Added	Holders
Q4 2023	227,017	$132.3M	1.0%	−1,373−0.6%	Reduced	Holders
Q3 2023	228,390	$122.7M	1.0%	−2,502−1.1%	Reduced	Holders
Q2 2023	230,892	$108.3M	0.9%	+10,369+4.7%	Added	Holders
Q1 2023	220,523	$75.7M	0.7%	+461+0.2%	Added	Holders
Q4 2022	220,062	$80.5M	0.8%	+526+0.2%	Added	Holders
Q3 2022	219,536	$71.0M	0.7%	−2,546−1.1%	Reduced	Holders
Q2 2022	222,082	$72.0M	0.7%	−1,033−0.5%	Reduced	Holders
Q1 2022	223,115	$63.9M	0.5%	+425+0.2%	Added	Holders
Q4 2021	222,690	$61.5M	0.5%	−4,630−2.0%	Reduced	Holders
Q3 2021	227,320	$52.5M	0.4%	−928−0.4%	Reduced	Holders
Q2 2021	228,248	$52.4M	0.4%	−14,364−5.9%	Reduced	Holders
Q1 2021	242,612	$45.3M	0.4%	–	–	Holders

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