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
851
$1.49M 0.02%
62,175
-8,250
852
$1.48M 0.02%
59,536
-7,400
853
$1.48M 0.02%
40,250
-5,300
854
$1.48M 0.02%
161,900
-33,800
855
$1.47M 0.02%
50,100
-1,200
856
$1.47M 0.02%
186,800
-18,700
857
$1.47M 0.02%
4,255
-430
858
$1.47M 0.02%
617
-82
859
$1.47M 0.02%
63,000
-7,700
860
$1.47M 0.02%
67,000
-6,500
861
$1.47M 0.02%
38,700
-3,700
862
$1.47M 0.02%
56,397
-1,400
863
$1.46M 0.02%
41,794
-4,100
864
$1.46M 0.02%
145,115
-15,824
865
$1.46M 0.02%
66,651
-6,700
866
$1.46M 0.02%
45,188
-4,800
867
$1.46M 0.02%
77,342
-7,800
868
$1.46M 0.02%
50,234
-5,300
869
$1.46M 0.02%
52,722
-5,200
870
$1.45M 0.02%
30,394
-3,600
871
$1.45M 0.02%
47,800
-7,700
872
$1.44M 0.02%
+37,800
873
$1.44M 0.02%
29,418
-900
874
$1.44M 0.02%
33,300
-4,100
875
$1.44M 0.02%
29,879
-3,700
33 34
35
36 37