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
576
$2.62M 0.03%
183,278
-4,600
577
$2.62M 0.03%
33,753
-3,800
578
$2.61M 0.03%
97,995
-9,800
579
$2.61M 0.03%
146,800
-14,800
580
$2.6M 0.03%
127,100
-12,700
581
$2.59M 0.03%
69,300
-7,000
582
$2.59M 0.03%
568,768
-51,200
583
$2.58M 0.03%
23,797
-500
584
$2.57M 0.03%
17,300
-1,800
585
$2.57M 0.03%
72,821
-1,800
586
$2.56M 0.03%
39,500
-5,000
587
$2.56M 0.03%
164,668
-9,600
588
$2.56M 0.03%
33,706
-800
589
$2.55M 0.03%
80,720
-10,400
590
$2.53M 0.03%
76,073
-2,520
591
$2.52M 0.03%
47,700
-5,500
592
$2.52M 0.03%
153,700
-14,100
593
$2.52M 0.03%
126,700
-12,700
594
$2.51M 0.03%
45,880
-2,100
595
$2.5M 0.03%
58,550
-6,200
596
$2.5M 0.03%
114,386
-2,800
597
$2.5M 0.03%
86,173
-2,200
598
$2.5M 0.03%
73,800
-5,700
599
$2.5M 0.03%
97,362
-2,610
600
$2.49M 0.03%
39,828
-1,100
22 23
24
25 26