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
776
$1.74M 0.02%
+55,000
777
$1.73M 0.02%
35,850
-4,100
778
$1.73M 0.02%
40,600
-4,800
779
$1.72M 0.02%
28,146
-3,200
780
$1.72M 0.02%
20,583
-2,000
781
$1.72M 0.02%
79,400
-1,900
782
$1.72M 0.02%
43,300
-4,400
783
$1.71M 0.02%
26,485
-3,300
784
$1.71M 0.02%
65,356
-6,500
785
$1.71M 0.02%
36,300
-3,600
786
$1.71M 0.02%
48,250
-4,800
787
$1.7M 0.02%
13,300
-1,300
788
$1.7M 0.02%
34,797
-3,450
789
$1.7M 0.02%
127,800
-15,600
790
$1.7M 0.02%
12,300
-1,500
791
$1.7M 0.02%
67,804
-7,000
792
$1.69M 0.02%
31,000
-3,200
793
$1.69M 0.02%
29,289
-3,100
794
$1.68M 0.02%
151,860
-3,900
795
$1.68M 0.02%
102,391
-2,500
796
$1.68M 0.02%
112,564
-2,800
797
$1.67M 0.02%
65,878
-6,600
798
$1.66M 0.02%
77,454
-8,550
799
$1.66M 0.02%
48,400
-3,700
800
$1.66M 0.02%
17,101
-1,900
30 31
32
33 34