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
651
$2.22M 0.03%
34,400
-3,500
652
$2.22M 0.03%
57,810
-6,200
653
$2.22M 0.03%
50,364
-5,200
654
$2.22M 0.03%
31,960
-3,600
655
$2.22M 0.03%
45,458
-5,200
656
$2.22M 0.03%
42,320
-1,000
657
$2.22M 0.03%
89,692
-10,077
658
$2.22M 0.03%
20,800
-2,000
659
$2.21M 0.03%
234,098
-23,500
660
$2.21M 0.03%
101,692
-11,000
661
$2.2M 0.03%
105,445
-11,900
662
$2.19M 0.03%
40,527
-4,500
663
$2.19M 0.03%
95,200
-11,000
664
$2.18M 0.03%
41,600
-4,900
665
$2.18M 0.03%
34,317
-3,400
666
$2.18M 0.03%
40,444
-1,100
667
$2.18M 0.03%
44,254
-2,500
668
$2.17M 0.03%
48,492
-6,100
669
$2.17M 0.03%
74,198
-1,900
670
$2.17M 0.03%
22,698
-600
671
$2.17M 0.03%
79,212
-3,400
672
$2.17M 0.03%
31,135
-3,400
673
$2.16M 0.03%
29,700
-3,100
674
$2.16M 0.03%
71,982
-7,900
675
$2.15M 0.03%
64,968
-5,550
25 26
27
28 29