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
476
$3.14M 0.04%
65,772
-3,300
477
$3.13M 0.04%
32,200
-3,000
478
$3.12M 0.04%
33,453
-800
479
$3.1M 0.04%
65,900
-300
480
$3.1M 0.04%
2,700
-1,500
481
$3.09M 0.04%
52,800
-5,600
482
$3.09M 0.04%
62,880
-1,600
483
$3.08M 0.04%
78,502
-1,900
484
$3.08M 0.04%
49,022
-1,200
485
$3.06M 0.04%
69,200
-8,100
486
$3.06M 0.04%
270,184
-17,000
487
$3.06M 0.04%
54,100
-6,400
488
$3.04M 0.04%
38,792
-1,100
489
$3.04M 0.04%
72,225
-8,661
490
$3.04M 0.04%
42,600
-3,900
491
$3.03M 0.04%
59,431
-6,300
492
$3.03M 0.04%
81,300
-8,200
493
$3.02M 0.04%
62,130
-2,500
494
$3.02M 0.04%
54,194
-5,200
495
$3.02M 0.04%
66,300
-6,600
496
$3.01M 0.04%
101,937
-10,200
497
$3.01M 0.04%
85,512
-7,000
498
$3M 0.04%
78,730
-7,000
499
$3M 0.04%
37,694
-900
500
$2.99M 0.04%
88,993
-10,500
18 19
20
21 22