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
751
$1.8M 0.02%
54,754
-1,300
752
$1.8M 0.02%
68,779
-1,800
753
$1.8M 0.02%
29,773
-3,600
754
$1.79M 0.02%
37,569
-4,000
755
$1.79M 0.02%
21,700
-2,200
756
$1.79M 0.02%
52,618
-5,200
757
$1.79M 0.02%
29,816
-7,900
758
$1.79M 0.02%
29,100
-2,800
759
$1.78M 0.02%
57,460
-6,500
760
$1.78M 0.02%
37,600
-4,400
761
$1.78M 0.02%
33,271
-3,600
762
$1.78M 0.02%
52,012
-6,100
763
$1.77M 0.02%
38,100
-4,400
764
$1.77M 0.02%
61,744
-7,200
765
$1.77M 0.02%
121,024
-3,000
766
$1.77M 0.02%
29,987
-3,900
767
$1.77M 0.02%
1,433
-52
768
$1.76M 0.02%
30,600
-3,100
769
$1.75M 0.02%
121,454
-3,059
770
$1.75M 0.02%
17,500
-1,800
771
$1.75M 0.02%
28,600
-3,300
772
$1.75M 0.02%
29,481
-3,200
773
$1.74M 0.02%
28,730
-3,100
774
$1.74M 0.02%
57,900
-7,200
775
$1.74M 0.02%
201,500
-20,200
29 30
31
32 33