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
501
$2.99M 0.04%
30,200
-2,400
502
$2.96M 0.04%
73,843
-1,900
503
$2.95M 0.04%
64,615
-2,260
504
$2.95M 0.04%
91,112
+7,501
505
$2.94M 0.04%
17,300
-9,700
506
$2.94M 0.04%
335,886
-13,151
507
$2.93M 0.04%
16,605
-2,000
508
$2.93M 0.04%
155,400
-17,300
509
$2.92M 0.04%
118,157
-13,104
510
$2.92M 0.04%
56,845
-2,500
511
$2.92M 0.04%
62,300
-1,600
512
$2.91M 0.04%
20,500
-2,200
513
$2.91M 0.04%
184,800
-16,000
514
$2.91M 0.04%
50,018
-1,200
515
$2.9M 0.04%
78,300
-19,410
516
$2.9M 0.04%
25,900
-2,300
517
$2.9M 0.04%
91,500
-8,600
518
$2.89M 0.04%
63,200
-4,000
519
$2.87M 0.04%
40,600
-4,500
520
$2.87M 0.04%
90,300
-2,200
521
$2.85M 0.04%
42,892
-1,037
522
$2.85M 0.04%
91,100
-11,100
523
$2.84M 0.04%
22,800
-500
524
$2.84M 0.04%
114,141
-13,500
525
$2.84M 0.04%
113,374
-12,300
19 20
21
22 23