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
526
$2.84M 0.04%
182,600
-20,200
527
$2.83M 0.04%
48,500
-5,500
528
$2.83M 0.04%
26,412
-3,000
529
$2.83M 0.04%
119,529
-3,000
530
$2.83M 0.04%
6,312,640
-304,000
531
$2.82M 0.04%
98,864
-9,869
532
$2.81M 0.04%
75,770
-6,800
533
$2.81M 0.04%
7,200
-900
534
$2.81M 0.04%
31,700
-2,900
535
$2.8M 0.04%
30,959
-700
536
$2.8M 0.04%
52,900
-1,300
537
$2.79M 0.04%
67,647
-1,700
538
$2.78M 0.04%
42,100
-4,500
539
$2.77M 0.04%
29,438
-2,600
540
$2.77M 0.04%
80,600
-8,100
541
$2.76M 0.04%
67,363
-6,800
542
$2.75M 0.03%
73,210
-2,900
543
$2.75M 0.03%
195,000
-289,000
544
$2.75M 0.03%
30,781
-900
545
$2.75M 0.03%
37,600
-3,500
546
$2.75M 0.03%
43,400
-5,100
547
$2.75M 0.03%
101,521
-10,200
548
$2.74M 0.03%
25,394
-2,900
549
$2.74M 0.03%
52,026
-5,200
550
$2.73M 0.03%
60,265
-2,349
20 21
22
23 24