ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$2.67M
3
+$2.1M
4
FTNT icon
Fortinet
FTNT
+$1.96M
5
KN icon
Knowles
KN
+$1.74M

Top Sells

1
+$7.03M
2
+$6.54M
3
+$6.45M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.8M
5
PFE icon
Pfizer
PFE
+$4.96M

Sector Composition

1 Technology 13.29%
2 Financials 12.81%
3 Healthcare 12.62%
4 Industrials 10.5%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.75M 0.09%
33,723
-3,000
227
$6.71M 0.09%
115,736
-3,000
228
$6.68M 0.08%
56,116
-5,200
229
$6.67M 0.08%
186,082
-4,200
230
$6.65M 0.08%
147,930
-3,900
231
$6.58M 0.08%
21,900
-600
232
$6.57M 0.08%
173,606
-7,900
233
$6.52M 0.08%
176,289
-15,800
234
$6.46M 0.08%
77,962
-3,400
235
$6.42M 0.08%
76,674
-2,400
236
$6.41M 0.08%
164,814
-14,000
237
$6.35M 0.08%
160,465
-4,000
238
$6.33M 0.08%
118,524
-2,200
239
$6.33M 0.08%
290,220
-7,400
240
$6.32M 0.08%
64,873
-6,405
241
$6.3M 0.08%
51,945
-2,000
242
$6.11M 0.08%
112,787
-2,600
243
$6.1M 0.08%
102,950
-2,400
244
$6.08M 0.08%
92,794
-4,400
245
$6.05M 0.08%
111,529
-3,400
246
$6.04M 0.08%
103,753
-3,080
247
$5.99M 0.08%
72,791
-1,800
248
$5.98M 0.08%
87,158
+7,600
249
$5.97M 0.08%
47,214
-4,300
250
$5.97M 0.08%
150,759
-4,024
8 9
10
11 12