ASRS
FG icon

Arizona State Retirement System’s F&G Annuities & Life FG Stock Holding History

Arizona State Retirement System’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$281K Buy
11,093
+1,203
+12% +$31.4K ﹤0.01% 1752
2025
Q4 		$305K Buy
+9,890
New +$309K ﹤0.01% 1744
2025
Q1 		– Sell
-5,490
Closed -$228K – 2110
2024
Q4 		$228K Buy
5,490
+42
+0.8% +$1.85K ﹤0.01% 1895
2024
Q3 		$244K Buy
5,448
+146
+3% +$6.04K ﹤0.01% 1873
2024
Q2 		$202K Buy
5,302
+129
+2% +$5.05K ﹤0.01% 1895
2024
Q1 		$210K Sell
5,173
-90
-2% -$3.77K ﹤0.01% 1899
2023
Q4 		$242K Buy
+5,263
New +$196K ﹤0.01% 1846

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return