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
326
$4.69M 0.06%
56,400
-1,400
327
$4.68M 0.06%
96,237
-1,800
328
$4.68M 0.06%
57,000
-5,100
329
$4.64M 0.06%
40,700
-4,100
330
$4.64M 0.06%
82,500
-1,900
331
$4.62M 0.06%
65,300
-1,500
332
$4.61M 0.06%
49,400
-1,900
333
$4.61M 0.06%
329,972
-15,779
334
$4.58M 0.06%
194,236
-5,000
335
$4.58M 0.06%
97,400
-10,700
336
$4.56M 0.06%
122,270
-12,300
337
$4.56M 0.06%
121,500
-11,000
338
$4.55M 0.06%
75,765
+633
339
$4.52M 0.06%
98,215
-2,100
340
$4.51M 0.06%
49,102
-1,236
341
$4.5M 0.06%
82,561
-4,500
342
$4.49M 0.06%
88,772
-2,200
343
$4.46M 0.06%
33,958
-800
344
$4.43M 0.06%
45,574
-2,900
345
$4.42M 0.06%
122,967
-11,934
346
$4.42M 0.06%
76,321
-3,600
347
$4.4M 0.06%
124,741
-3,100
348
$4.4M 0.06%
18,667
-1,900
349
$4.38M 0.06%
62,300
-5,800
350
$4.37M 0.06%
75,402
-800
12 13
14
15 16