ASRS
FIP icon

Arizona State Retirement System’s FTAI Infrastructure FIP Stock Holding History

Arizona State Retirement System’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$150K Buy
30,346
+218
+0.7% +$1.22K ﹤0.01% 1971
2025
Q4 		$139K Sell
30,128
-2,102
-7% -$10.4K ﹤0.01% 1998
2025
Q3 		$141K Buy
32,230
+438
+1% +$2.37K ﹤0.01% 2033
2025
Q2 		$196K Buy
31,792
+2,477
+8% +$12.5K ﹤0.01% 1913
2025
Q1 		$133K Sell
29,315
-2,916
-9% -$18.2K ﹤0.01% 1982
2024
Q4 		$234K Buy
32,231
+2,948
+10% +$25.3K ﹤0.01% 1880
2024
Q3 		$274K Buy
29,283
+814
+3% +$7.56K ﹤0.01% 1818
2024
Q2 		$246K Buy
+28,469
New +$217K ﹤0.01% 1798

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return