ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 13.32%
2 Financials 12.81%
3 Healthcare 12.62%
4 Industrials 10.45%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.33%
269,690
-5,400
52
$25.9M 0.33%
158,558
-4,600
53
$25.7M 0.33%
403,477
-18,006
54
$25.5M 0.32%
1,736,444
-91,163
55
$25.4M 0.32%
339,790
-10,500
56
$24.7M 0.31%
329,534
-10,800
57
$24.4M 0.31%
570,043
-10,700
58
$24.2M 0.31%
229,292
-9,700
59
$24M 0.3%
256,124
-7,200
60
$24M 0.3%
191,249
-6,400
61
$24M 0.3%
363,231
-16,500
62
$23.7M 0.3%
289,466
-9,800
63
$23.2M 0.29%
602,104
-10,800
64
$23.2M 0.29%
257,148
-6,300
65
$22.6M 0.29%
514,760
-23,000
66
$22.5M 0.28%
331,522
-5,353
67
$21.1M 0.27%
448,267
-26,000
68
$21.1M 0.27%
342,284
-9,400
69
$20.8M 0.26%
344,413
-23,900
70
$20.6M 0.26%
396,935
-29,600
71
$20.6M 0.26%
411,253
-9,700
72
$20.3M 0.26%
229,947
-5,349
73
$19.8M 0.25%
64,798
-2,700
74
$19.4M 0.25%
290,529
-14,200
75
$19.3M 0.24%
117,742
-2,800
1 2
3
4 5