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
376
$4.04M 0.05%
139,500
-3,500
377
$4.04M 0.05%
90,324
-10,000
378
$4.03M 0.05%
65,100
-5,700
379
$4.03M 0.05%
86,400
-10,000
380
$4.03M 0.05%
58,486
-1,700
381
$4.02M 0.05%
66,166
-7,200
382
$3.98M 0.05%
117,400
-3,000
383
$3.97M 0.05%
89,000
+9,700
384
$3.97M 0.05%
53,874
-5,400
385
$3.95M 0.05%
46,471
-1,200
386
$3.95M 0.05%
59,761
-12,847
387
$3.94M 0.05%
66,447
-6,900
388
$3.92M 0.05%
72,477
-1,817
389
$3.89M 0.05%
173,483
-18,908
390
$3.89M 0.05%
78,276
-1,900
391
$3.88M 0.05%
65,080
-8,400
392
$3.88M 0.05%
93,900
-3,000
393
$3.86M 0.05%
84,036
-2,226
394
$3.84M 0.05%
54,000
-4,300
395
$3.84M 0.05%
124,141
-3,121
396
$3.81M 0.05%
29,707
-3,300
397
$3.81M 0.05%
36,100
-54,900
398
$3.8M 0.05%
64,541
-3,000
399
$3.8M 0.05%
56,386
-5,700
400
$3.79M 0.05%
176,557
-16,700
14 15
16
17 18