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
876
$1.44M 0.02%
9,258
-900
877
$1.44M 0.02%
58,000
-5,600
878
$1.43M 0.02%
37,111
-4,500
879
$1.43M 0.02%
27,273
-2,200
880
$1.43M 0.02%
43,400
-4,200
881
$1.43M 0.02%
46,757
-5,200
882
$1.43M 0.02%
52,722
-5,200
883
$1.43M 0.02%
69,599
-1,800
884
$1.42M 0.02%
83,200
-8,400
885
$1.42M 0.02%
72,096
-7,800
886
$1.42M 0.02%
31,577
-600
887
$1.42M 0.02%
39,422
-1,100
888
$1.42M 0.02%
22,472
-2,600
889
$1.41M 0.02%
21,872
-2,600
890
$1.39M 0.02%
22,120
-2,300
891
$1.38M 0.02%
38,157
+1,833
892
$1.38M 0.02%
232,585
-23,000
893
$1.38M 0.02%
132,123
-13,200
894
$1.38M 0.02%
21,305
-447
895
$1.37M 0.02%
112,300
-11,200
896
$1.37M 0.02%
24,800
-1,300
897
$1.37M 0.02%
27,003
-600
898
$1.37M 0.02%
34,123
-3,500
899
$1.36M 0.02%
26,100
-2,800
900
$1.36M 0.02%
3,472
-630
34 35
36
37 38