ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 13.32%
2 Financials 12.81%
3 Healthcare 12.62%
4 Industrials 10.45%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.8M 0.64%
2,955,940
-93,700
27
$48.8M 0.62%
2,179,787
-142,100
28
$47.4M 0.6%
483,331
-19,900
29
$43.2M 0.55%
547,974
-15,600
30
$40.3M 0.51%
847,178
-20,000
31
$40.3M 0.51%
774,816
-30,100
32
$39.7M 0.5%
970,506
-32,800
33
$37M 0.47%
1,480,982
-9,200
34
$36.6M 0.46%
456,542
-10,700
35
$36M 0.46%
368,939
-7,600
36
$35.9M 0.45%
510,453
-22,900
37
$35.7M 0.45%
954,332
-45,800
38
$35.5M 0.45%
2,112,440
-8,000
39
$35.4M 0.45%
656,160
-15,200
40
$33.7M 0.43%
655,966
-27,000
41
$32.8M 0.42%
414,760
-2,800
42
$31.7M 0.4%
347,510
-13,882
43
$31.5M 0.4%
536,008
-20,500
44
$30.9M 0.39%
435,816
-2,600
45
$28.9M 0.37%
479,400
+8,700
46
$28.9M 0.37%
254,551
-8,850
47
$28.7M 0.36%
232,469
-6,400
48
$27.6M 0.35%
388,037
-15,200
49
$27.6M 0.35%
374,701
-8,898
50
$27.5M 0.35%
424,370
-16,200
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