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
676
$2.15M 0.03%
54,576
-5,400
677
$2.13M 0.03%
77,643
-1,900
678
$2.12M 0.03%
41,593
-4,500
679
$2.12M 0.03%
32,311
-3,800
680
$2.11M 0.03%
47,809
-4,800
681
$2.1M 0.03%
30,369
-3,000
682
$2.09M 0.03%
64,860
-6,500
683
$2.08M 0.03%
28,759
-700
684
$2.08M 0.03%
49,402
-1,200
685
$2.07M 0.03%
30,493
-3,100
686
$2.07M 0.03%
35,740
-3,800
687
$2.07M 0.03%
259,481
-29,534
688
$2.06M 0.03%
72,094
-8,000
689
$2.05M 0.03%
86,257
-10,100
690
$2.03M 0.03%
40,138
-3,900
691
$2.03M 0.03%
102,800
-12,000
692
$2.01M 0.03%
76,262
-1,900
693
$2.01M 0.03%
13,503
-1,500
694
$2.01M 0.03%
18,899
-400
695
$2M 0.03%
36,600
-3,600
696
$2M 0.03%
37,514
-3,600
697
$2M 0.03%
46,234
-1,200
698
$2M 0.03%
117,988
-14,000
699
$1.99M 0.03%
54,400
-5,400
700
$1.99M 0.03%
98,000
-10,700
26 27
28
29 30