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
726
$1.89M 0.02%
57,988
-2,800
727
$1.88M 0.02%
26,102
-2,900
728
$1.88M 0.02%
37,110
-900
729
$1.87M 0.02%
51,400
-1,300
730
$1.87M 0.02%
33,169
-3,300
731
$1.86M 0.02%
27,599
-3,000
732
$1.86M 0.02%
42,761
-4,900
733
$1.85M 0.02%
69,900
-7,000
734
$1.85M 0.02%
36,500
-3,600
735
$1.84M 0.02%
96,161
-2,400
736
$1.84M 0.02%
29,000
-2,800
737
$1.84M 0.02%
33,220
-3,300
738
$1.84M 0.02%
80,003
-2,100
739
$1.84M 0.02%
60,300
-6,700
740
$1.84M 0.02%
32,100
-3,500
741
$1.84M 0.02%
19,600
-2,400
742
$1.84M 0.02%
28,300
-2,500
743
$1.84M 0.02%
41,900
-4,800
744
$1.83M 0.02%
16,173
-500
745
$1.83M 0.02%
101,400
-11,300
746
$1.83M 0.02%
39,720
-1,100
747
$1.83M 0.02%
56,700
-6,300
748
$1.82M 0.02%
101,000
-11,700
749
$1.82M 0.02%
109,108
-10,900
750
$1.8M 0.02%
84,428
-10,000
28 29
30
31 32