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
401
$3.78M 0.05%
45,418
-1,200
402
$3.78M 0.05%
45,571
-1,200
403
$3.78M 0.05%
61,201
-6,800
404
$3.77M 0.05%
53,836
-5,800
405
$3.77M 0.05%
30,000
-2,800
406
$3.76M 0.05%
85,338
-2,100
407
$3.76M 0.05%
46,513
-4,900
408
$3.75M 0.05%
112,400
-13,400
409
$3.74M 0.05%
29,043
-2,600
410
$3.73M 0.05%
120,082
-12,840
411
$3.73M 0.05%
51,216
-5,100
412
$3.73M 0.05%
302,376
-10,000
413
$3.73M 0.05%
35,887
-3,100
414
$3.73M 0.05%
153,878
-3,900
415
$3.72M 0.05%
73,486
-1,500
416
$3.71M 0.05%
46,631
-4,700
417
$3.71M 0.05%
226,898
-14,800
418
$3.71M 0.05%
43,056
-1,000
419
$3.71M 0.05%
17,041
-376
420
$3.7M 0.05%
27,700
-700
421
$3.68M 0.05%
67,400
-6,800
422
$3.68M 0.05%
51,000
-6,100
423
$3.65M 0.05%
36,100
-3,300
424
$3.65M 0.05%
53,000
-400
425
$3.65M 0.05%
50,692
-5,900
15 16
17
18 19