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
251
$5.95M 0.08%
54,076
-1,500
252
$5.95M 0.08%
149,527
-3,500
253
$5.94M 0.08%
130,626
-6,200
254
$5.94M 0.08%
148,018
-8,600
255
$5.91M 0.07%
32,000
-3,300
256
$5.86M 0.07%
172,335
-13,200
257
$5.84M 0.07%
205,190
-19,336
258
$5.83M 0.07%
41,700
-3,000
259
$5.81M 0.07%
1,155,000
-28,000
260
$5.79M 0.07%
247,260
-18,400
261
$5.76M 0.07%
75,543
-1,900
262
$5.75M 0.07%
288,227
-13,900
263
$5.72M 0.07%
140,200
-3,500
264
$5.7M 0.07%
95,595
-2,600
265
$5.67M 0.07%
132,453
-3,319
266
$5.64M 0.07%
64,139
-2,700
267
$5.61M 0.07%
59,101
-12,100
268
$5.59M 0.07%
453,263
-34,762
269
$5.56M 0.07%
155,400
-7,200
270
$5.55M 0.07%
77,130
-5,600
271
$5.52M 0.07%
53,600
+20,403
272
$5.5M 0.07%
52,000
-4,900
273
$5.5M 0.07%
239,675
-12,700
274
$5.49M 0.07%
123,673
-3,342
275
$5.44M 0.07%
86,589
-7,871
9 10
11
12 13