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
426
$3.64M 0.05%
101,500
-8,800
427
$3.64M 0.05%
110,065
-8,377
428
$3.63M 0.05%
27,400
-2,300
429
$3.63M 0.05%
85,628
-9,600
430
$3.63M 0.05%
140,935
-3,500
431
$3.62M 0.05%
51,300
-5,000
432
$3.61M 0.05%
745
-19
433
$3.6M 0.05%
60,900
-5,500
434
$3.59M 0.05%
118,159
-1,200
435
$3.57M 0.05%
250,500
-5,900
436
$3.56M 0.05%
85,208
-9,100
437
$3.55M 0.04%
210,142
-22,700
438
$3.54M 0.04%
119,060
-6,527
439
$3.52M 0.04%
45,260
-1,400
440
$3.51M 0.04%
68,200
-1,800
441
$3.51M 0.04%
62,666
-1,600
442
$3.5M 0.04%
134,733
-15,835
443
$3.48M 0.04%
29,400
-2,900
444
$3.48M 0.04%
94,197
-10,000
445
$3.48M 0.04%
66,620
-2,400
446
$3.47M 0.04%
47,400
-3,900
447
$3.44M 0.04%
88,570
-2,284
448
$3.44M 0.04%
113,157
-11,400
449
$3.44M 0.04%
47,400
-4,700
450
$3.44M 0.04%
117,542
-13,200
16 17
18
19 20