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
301
$4.95M 0.06%
58,674
-2,910
302
$4.94M 0.06%
139,934
-3,294
303
$4.94M 0.06%
435,000
-5,000
304
$4.93M 0.06%
41,224
-1,400
305
$4.93M 0.06%
68,586
-6,500
306
$4.91M 0.06%
93,000
-9,800
307
$4.89M 0.06%
42,719
-1,000
308
$4.88M 0.06%
97,700
+300
309
$4.87M 0.06%
108,553
-9,100
310
$4.86M 0.06%
43,128
-1,400
311
$4.86M 0.06%
67,408
-546
312
$4.83M 0.06%
252,800
-22,400
313
$4.83M 0.06%
131,316
-13,100
314
$4.82M 0.06%
38,700
-900
315
$4.78M 0.06%
71,458
-1,800
316
$4.77M 0.06%
162,506
-4,100
317
$4.76M 0.06%
68,798
-2,700
318
$4.75M 0.06%
97,607
-9,607
319
$4.75M 0.06%
83,612
-3,800
320
$4.74M 0.06%
150,442
-3,800
321
$4.73M 0.06%
44,000
-2,000
322
$4.72M 0.06%
60,870
-6,000
323
$4.7M 0.06%
96,506
-3,800
324
$4.7M 0.06%
117,750
-6,600
325
$4.69M 0.06%
97,302
-9,633
11 12
13
14 15