Arizona State Retirement System reports 1.30% decrease in ownership of FLU / Fluor Corporation

Fluor Corporation

DE ˙ DB ˙ US3434121022

42,89 € ↑0,31 (0,73%)

2026-06-04
DEL PRIS

Security	DE:FLU / Fluor Corporation
Institution	Arizona State Retirement System
Latest Disclosed Ownership	44,273 shares
Latest Disclosed Value	$ 2,065,335

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 44,273 shares of Fluor Corporation (DE:FLU) valued at $1,791,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 44,858 shares of Fluor Corporation. This represents a change in shares of -1.30% during the quarter. The current value of the position is $1,898,869 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	FLUOR	COM	343412102	44,273	-585	-1.30	2,065	16.21	0.0121
2026-01-28	2025-12-31	13F	FLUOR CORP	COM	343412102	44,858	-3,869	-7.94	1,778	-13.27	0.0097
2025-11-03	2025-09-30	13F	FLUOR CORP	COM	343412102	48,727	-308	-0.63	2,050	-18.50	0.0109
2025-08-13	2025-06-30	13F	FLUOR CORP	COM	343412102	49,035	-163	-0.33	2,514	42.68	0.0145
2025-05-01	2025-03-31	13F	FLUOR CORP	COM	343412102	49,198	-513	-1.03	1,762	-28.11	0.0112
2025-02-06	2024-12-31	13F	FLUOR CORP	COM	343412102	49,711	418	0.85	2,452	4.25	0.0150
2024-11-12	2024-09-30	13F	FLUOR CORP	COM	343412102	49,293	1,654	3.47	2,352	13.36	0.0148
2024-08-05	2024-06-30	13F	FLUOR CORP	COM	343412102	47,639	816	1.74	2,075	4.80	0.0138
2024-05-07	2024-03-31	13F	FLUOR CORP	COM	343412102	46,823	6,744	16.83	1,980	26.13	0.0137
2024-01-24	2023-12-31	13F	FLUOR CORP	COM	343412102	40,079	-705	-1.73	1,570	4.88	0.0119
2023-11-07	2023-09-30	13F	FLUOR CORP	COM	343412102	40,784	871	2.18	1,497	26.67	0.0127
2023-08-01	2023-06-30	13F	FLUOR CORP	COM	343412102	39,913	-1,257	-3.05	1,181	-7.15	0.0096
2023-04-27	2023-03-31	13F	FLUOR	COM	343412102	41,170	1,078	2.69	1,273	-8.42	0.0114
2023-02-08	2022-12-31	13F	FLUOR	COM	343412102	40,092	1,501	3.89	1,390	44.54	0.0134
2022-11-07	2022-09-30	13F	FLUOR CORP	COM	343412102	38,591	262	0.68	961	3.00	0.0099
2022-07-28	2022-06-30	13F	FLUOR CORP	COM	343412102	38,329	103	0.27	933	-14.95	0.0091
2022-05-04	2022-03-31	13F	FLUOR CORP	COM	343412102	38,226	164	0.43	1,097	16.33	0.0088
2022-02-04	2021-12-31	13F	FLUOR CORP	COM	343412102	38,062	-438	-1.14	943	53.33	0.0072
2021-11-12	2021-09-30	13F	FLUOR	COM	343412102	38,500	250	0.65	615	-9.16	0.0050
2021-08-02	2021-06-30	13F	FLUOR	COM	343412102	38,250	-638	-1.64	677	-24.61	0.0055
2021-05-06	2021-03-31	13F	FLUOR	COM	343412102	38,888	270	0.70	898	45.54	0.0078
2021-01-28	2020-12-31	13F	FLUOR	COM	343412102	38,618	-1,563	-3.89	617	74.29	0.0056
2020-11-05	2020-09-30	13F	FLUOR	COM	343412102	40,181	10,125	33.69	354	-2.48	0.0035
2020-08-04	2020-06-30	13F	FLUOR	COM	343412102	30,056	-1,207	-3.86	363	68.06	0.0051
2020-05-05	2020-03-31	13F	FLUOR	COM	343412102	31,263	-48,226	-60.67	216	-85.61	0.0037
2020-01-27	2019-12-31	13F	FLUOR	COM	343412102	79,489	-7,718	-8.85	1,501	-10.01	0.0181
2019-10-31	2019-09-30	13F	FLUOR	COM	343412102	87,207	-14,348	-14.13	1,668	-51.24	0.0204
2019-07-25	2019-06-30	13F	FLUOR	COM	343412102	101,555	74,754	278.92	3,421	246.96	0.0396
2019-04-29	2019-03-31	13F	FLUOR	COM	343412102	26,801	-2,101	-7.27	986	5.91	0.0117
2019-01-28	2018-12-31	13F	FLUOR	COM	343412102	28,902	-5,951	-17.07	931	-54.02	0.0120
2018-10-29	2018-09-30	13F	FLUOR	COM	343412102	34,853	329	0.95	2,025	20.25	0.0191
2018-08-07	2018-06-30	13F	FLUOR	COM	343412102	34,524	-32,661	-48.61	1,684	-56.19	0.0169
2018-05-14	2018-03-31	13F	FLUOR	COM	343412102	67,185	-2,500	-3.59	3,844	6.81	0.0388
2018-02-09	2017-12-31	13F	FLUOR	COM	343412102	69,685	1,986	2.93	3,599	26.28	0.0351
2017-11-14	2017-09-30	13F	FLUOR	COM	343412102	67,699	33,039	95.32	2,850	79.58	0.0341
2017-08-02	2017-06-30	13F	FLUOR	COM	343412102	34,660	200	0.58	1,587	-12.47	0.0220
2017-05-10	2017-03-31	13F	FLUOR	COM	343412102	34,460	0	0.00	1,813	0.17	0.0255
2017-02-10	2016-12-31	13F	FLUOR	COM	343412102	34,460	200	0.58	1,810	2.96	0.0266
2016-11-01	2016-09-30	13F	FLUOR	COM	343412102	34,260	100	0.29	1,758	4.46	0.0267
2016-08-15	2016-06-30	13F	FLUOR	COM	343412102	34,160	-3,500	-9.29	1,683	-16.77	0.0236
2016-05-16	2016-03-31	13F	FLUOR	COM	343412102	37,660	-600	-1.57	2,022	11.90	0.0263
2016-02-12	2015-12-31	13F	FLUOR	COM	343412102	38,260	-1,400	-3.53	1,807	7.56	0.0240
2015-11-20	2015-09-30	13F	FLUOR	COM	343412102	39,660	-4,100	-9.37	1,680	-36.68	0.0236
2015-02-11	2014-12-31	13F	FLUOR	COM	343412102	43,760	-100	-0.23	2,653	-9.42	0.0313
2014-11-21	2014-09-30	13F	FLUOR	COM	343412102	43,860	-1,700	-3.73	2,929	-16.39	0.0363
2014-08-07	2014-06-30	13F	FLUOR	COM	343412102	45,560	300	0.66	3,503	-0.43	0.0424
2014-05-19	2014-03-31	13F	FLUOR	COM	343412102	45,260	-1,400	-3.00	3,518	-6.09	0.0446
2014-02-05	2013-12-31	13F	FLUOR	COM	343412102	46,660	-1,200	-2.51	3,746	10.31	0.0461
2013-11-01	2013-09-30	13F	FLUOR	COM	343412102	47,860	1,100	2.35	3,396	22.47	0.0435
2013-09-17	2013-06-30	13F	FLUOR	COM	343412102	46,760	-2,000	-4.10	2,773	-14.25	0.0378
2013-09-17	2013-03-31	13F	FLUOR	COM	343412102	48,760	48,760		3,234		0.0463

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.