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
551
$2.73M 0.03%
47,346
-4,700
552
$2.72M 0.03%
49,300
-2,500
553
$2.72M 0.03%
35,300
-3,400
554
$2.71M 0.03%
121,887
-13,420
555
$2.71M 0.03%
38,390
-3,500
556
$2.71M 0.03%
43,200
-4,200
557
$2.69M 0.03%
32,108
-3,300
558
$2.69M 0.03%
135,200
-14,800
559
$2.68M 0.03%
16,674
-400
560
$2.67M 0.03%
47,946
-2,200
561
$2.67M 0.03%
112,100
-12,500
562
$2.67M 0.03%
+35,700
563
$2.66M 0.03%
58,700
-4,400
564
$2.65M 0.03%
30,696
-3,600
565
$2.65M 0.03%
110,900
-2,600
566
$2.65M 0.03%
30,747
-700
567
$2.64M 0.03%
78,900
-6,000
568
$2.64M 0.03%
50,999
-1,300
569
$2.64M 0.03%
79,833
-2,658
570
$2.63M 0.03%
227,400
-5,400
571
$2.63M 0.03%
74,259
-8,600
572
$2.63M 0.03%
28,900
-3,200
573
$2.62M 0.03%
33,800
-4,000
574
$2.62M 0.03%
26,963
-2,900
575
$2.62M 0.03%
69,300
-6,000
21 22
23
24 25