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
826
$1.58M 0.02%
394,500
-43,400
827
$1.58M 0.02%
46,400
-5,000
828
$1.57M 0.02%
32,108
-4,000
829
$1.57M 0.02%
117,229
-10,600
830
$1.56M 0.02%
50,000
-5,000
831
$1.56M 0.02%
121,872
-6,700
832
$1.56M 0.02%
31,669
-3,300
833
$1.56M 0.02%
46,006
-1,200
834
$1.55M 0.02%
20,913
-2,400
835
$1.54M 0.02%
57,800
-5,800
836
$1.53M 0.02%
52,628
-6,500
837
$1.53M 0.02%
51,050
-6,100
838
$1.53M 0.02%
134,225
-14,800
839
$1.53M 0.02%
90,500
-9,900
840
$1.52M 0.02%
25,416
-900
841
$1.52M 0.02%
6,223
-700
842
$1.52M 0.02%
24,903
-2,600
843
$1.51M 0.02%
46,761
-2,976
844
$1.51M 0.02%
66,500
-5,100
845
$1.51M 0.02%
16,152
-1,700
846
$1.5M 0.02%
36,600
-4,000
847
$1.5M 0.02%
14,500
-400
848
$1.5M 0.02%
80,341
-8,800
849
$1.5M 0.02%
65,100
-6,500
850
$1.49M 0.02%
65,500
-8,900
32 33
34
35 36