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
276
$5.42M 0.07%
224,650
-10,794
277
$5.42M 0.07%
85,748
-3,877
278
$5.41M 0.07%
78,153
-1,926
279
$5.39M 0.07%
70,032
-5,400
280
$5.39M 0.07%
77,660
-1,985
281
$5.37M 0.07%
218,176
-6,400
282
$5.36M 0.07%
105,670
-700
283
$5.31M 0.07%
115,558
-4,800
284
$5.21M 0.07%
71,757
-1,800
285
$5.21M 0.07%
79,633
-3,800
286
$5.2M 0.07%
64,073
-500
287
$5.2M 0.07%
123,095
-3,132
288
$5.19M 0.07%
76,500
-3,600
289
$5.16M 0.07%
128,908
-3,355
290
$5.14M 0.07%
85,700
-500
291
$5.12M 0.06%
378,756
-3,000
292
$5.12M 0.06%
392,074
-38,922
293
$5.11M 0.06%
52,400
-5,200
294
$5.11M 0.06%
62,919
-3,800
295
$5.08M 0.06%
104,108
-5,400
296
$5.04M 0.06%
191,152
-17,400
297
$5.03M 0.06%
177,174
-17,400
298
$5.02M 0.06%
23,775
-1,575
299
$5M 0.06%
72,664
-1,900
300
$4.95M 0.06%
148,148
-7,000
10 11
12
13 14