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
626
$2.35M 0.03%
24,700
-2,200
627
$2.34M 0.03%
33,800
-3,900
628
$2.33M 0.03%
234,266
-3,200
629
$2.33M 0.03%
44,441
-1,088
630
$2.33M 0.03%
39,438
-3,900
631
$2.33M 0.03%
74,365
-8,400
632
$2.32M 0.03%
32,700
-3,300
633
$2.31M 0.03%
33,981
-800
634
$2.31M 0.03%
17,000
-400
635
$2.31M 0.03%
44,600
-11,700
636
$2.29M 0.03%
273,807
-29,900
637
$2.28M 0.03%
127,600
-800
638
$2.27M 0.03%
51,911
-5,200
639
$2.27M 0.03%
57,234
-1,500
640
$2.27M 0.03%
37,700
-3,700
641
$2.26M 0.03%
183,000
-4,800
642
$2.26M 0.03%
79,050
-3,890
643
$2.26M 0.03%
115,718
-455
644
$2.25M 0.03%
47,918
-6,600
645
$2.25M 0.03%
65,800
-6,800
646
$2.24M 0.03%
47,936
-5,500
647
$2.24M 0.03%
50,495
-5,500
648
$2.23M 0.03%
20,900
-1,300
649
$2.23M 0.03%
33,733
-3,700
650
$2.22M 0.03%
60,200
-1,500
24 25
26
27 28