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
351
$4.36M 0.06%
77,145
-6,500
352
$4.35M 0.06%
226,800
-1,200
353
$4.33M 0.05%
17,150
-500
354
$4.27M 0.05%
210,980
-5,300
355
$4.27M 0.05%
384,199
-9,700
356
$4.27M 0.05%
80,095
-4,765
357
$4.26M 0.05%
36,052
-2,300
358
$4.26M 0.05%
53,489
-1,300
359
$4.23M 0.05%
90,950
-9,200
360
$4.23M 0.05%
123,200
-15,200
361
$4.19M 0.05%
52,841
-1,300
362
$4.17M 0.05%
161,545
-17,300
363
$4.17M 0.05%
40,200
-3,500
364
$4.13M 0.05%
79,215
-2,500
365
$4.13M 0.05%
52,328
-5,200
366
$4.12M 0.05%
34,395
-3,800
367
$4.12M 0.05%
71,900
-4,700
368
$4.11M 0.05%
61,721
-1,500
369
$4.11M 0.05%
132,725
-6,300
370
$4.08M 0.05%
85,716
-7,400
371
$4.07M 0.05%
77,169
-2,020
372
$4.06M 0.05%
58,477
-5,500
373
$4.05M 0.05%
353,296
-8,800
374
$4.05M 0.05%
140,984
-3,750
375
$4.04M 0.05%
54,095
-5,666
13 14
15
16 17