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
801
$1.66M 0.02%
68,700
-7,700
802
$1.66M 0.02%
57,500
-6,300
803
$1.65M 0.02%
96,800
-8,700
804
$1.64M 0.02%
31,300
-3,700
805
$1.64M 0.02%
41,025
-4,500
806
$1.63M 0.02%
101,900
-11,200
807
$1.63M 0.02%
28,100
-2,300
808
$1.63M 0.02%
33,225
-700
809
$1.63M 0.02%
138,360
-17,200
810
$1.63M 0.02%
38,738
-900
811
$1.62M 0.02%
52,351
-400
812
$1.61M 0.02%
38,800
-4,500
813
$1.61M 0.02%
33,080
+1,300
814
$1.6M 0.02%
27,100
-2,800
815
$1.6M 0.02%
24,200
-2,800
816
$1.6M 0.02%
127,184
-12,900
817
$1.6M 0.02%
37,700
-3,700
818
$1.6M 0.02%
13,700
-300
819
$1.59M 0.02%
1,017
-102
820
$1.59M 0.02%
36,598
-3,450
821
$1.59M 0.02%
29,188
-3,160
822
$1.59M 0.02%
118,600
-7,800
823
$1.59M 0.02%
18,586
-466
824
$1.59M 0.02%
25,499
-2,900
825
$1.58M 0.02%
29,600
-3,300
31 32
33
34 35