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
451
$3.43M 0.04%
51,716
-6,100
452
$3.41M 0.04%
92,537
-4,900
453
$3.41M 0.04%
57,500
-9,890
454
$3.4M 0.04%
112,676
-4,700
455
$3.39M 0.04%
37,300
-2,300
456
$3.39M 0.04%
77,071
-600
457
$3.38M 0.04%
69,700
-6,600
458
$3.37M 0.04%
49,500
-6,300
459
$3.33M 0.04%
59,150
-7,875
460
$3.33M 0.04%
193,187
-3,400
461
$3.29M 0.04%
90,300
-5,300
462
$3.29M 0.04%
55,900
-7,000
463
$3.28M 0.04%
48,000
-5,300
464
$3.27M 0.04%
148,500
-5,200
465
$3.25M 0.04%
89,611
-2,200
466
$3.24M 0.04%
105,300
-10,800
467
$3.23M 0.04%
40,743
-4,500
468
$3.23M 0.04%
21,629
-800
469
$3.23M 0.04%
44,106
-1,800
470
$3.22M 0.04%
31,500
-3,500
471
$3.22M 0.04%
90,552
-10,600
472
$3.19M 0.04%
57,842
-8,100
473
$3.17M 0.04%
111,000
-12,100
474
$3.16M 0.04%
73,500
-8,600
475
$3.14M 0.04%
30,800
-700
17 18
19
20 21