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
601
$2.49M 0.03%
452,280
-12,000
602
$2.48M 0.03%
67,810
-8,700
603
$2.46M 0.03%
33,472
-1,027
604
$2.46M 0.03%
130,200
-15,000
605
$2.45M 0.03%
39,300
-900
606
$2.45M 0.03%
97,646
-2,458
607
$2.45M 0.03%
36,826
-300
608
$2.44M 0.03%
137,881
-3,400
609
$2.43M 0.03%
93,966
-10,237
610
$2.43M 0.03%
38,300
-3,700
611
$2.42M 0.03%
73,800
-5,700
612
$2.42M 0.03%
134,000
+76,588
613
$2.41M 0.03%
77,197
-3,700
614
$2.4M 0.03%
42,800
-4,400
615
$2.4M 0.03%
76,600
-7,700
616
$2.39M 0.03%
68,346
-6,900
617
$2.39M 0.03%
36,100
-4,000
618
$2.38M 0.03%
111,098
-12,200
619
$2.38M 0.03%
84,562
-25,000
620
$2.38M 0.03%
30,200
-2,600
621
$2.37M 0.03%
58,967
-1,500
622
$2.37M 0.03%
133,340
-13,387
623
$2.35M 0.03%
117,562
-8,300
624
$2.35M 0.03%
78,576
-3,500
625
$2.35M 0.03%
152,690
-16,800
23 24
25
26 27