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
701
$1.99M 0.03%
116,115
-2,900
702
$1.99M 0.03%
30,600
-2,000
703
$1.98M 0.03%
18,600
-400
704
$1.98M 0.03%
36,400
-3,400
705
$1.98M 0.03%
37,679
-1,050
706
$1.98M 0.03%
32,239
-4,300
707
$1.97M 0.03%
33,091
-1,600
708
$1.96M 0.02%
+445,500
709
$1.96M 0.02%
29,900
-3,300
710
$1.96M 0.02%
25,903
-3,200
711
$1.96M 0.02%
95,600
+51,800
712
$1.96M 0.02%
55,248
-5,200
713
$1.95M 0.02%
50,600
-5,000
714
$1.95M 0.02%
51,615
+1,366
715
$1.94M 0.02%
29,109
-2,900
716
$1.94M 0.02%
19,116
-2,200
717
$1.93M 0.02%
66,700
-7,200
718
$1.93M 0.02%
156,300
-15,700
719
$1.93M 0.02%
38,234
-3,700
720
$1.92M 0.02%
43,210
-5,900
721
$1.92M 0.02%
54,736
-6,600
722
$1.91M 0.02%
38,849
-4,200
723
$1.91M 0.02%
150,400
-17,600
724
$1.9M 0.02%
29,000
-2,800
725
$1.89M 0.02%
40,900
-4,300
27 28
29
30 31