ASRS
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Arizona State Retirement System’s NCR Atleos NATL Stock Holding History

Arizona State Retirement System’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$886K Sell
20,319
-125
-0.6% -$5.17K 0.01% 1155
2025
Q4 		$779K Sell
20,444
-1,292
-6% -$48.5K ﹤0.01% 1240
2025
Q3 		$854K Buy
21,736
+318
+1% +$11.1K ﹤0.01% 1215
2025
Q2 		$611K Buy
21,418
+1,665
+8% +$44.9K ﹤0.01% 1362
2025
Q1 		$521K Sell
19,753
-187
-0.9% -$5.56K ﹤0.01% 1396
2024
Q4 		$676K Buy
19,940
+212
+1% +$6.42K ﹤0.01% 1337
2024
Q3 		$563K Buy
19,728
+552
+3% +$16.1K ﹤0.01% 1421
2024
Q2 		$518K Sell
19,176
-227
-1% -$5.54K ﹤0.01% 1407
2024
Q1 		$383K Buy
19,403
+652
+3% +$13.9K ﹤0.01% 1586
2023
Q4 		$455K Buy
+18,751
New +$429K ﹤0.01% 1505

Other funds holding NATL

BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return