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
901
$1.36M 0.02%
15,137
-2,000
902
$1.35M 0.02%
44,068
+7,580
903
$1.35M 0.02%
19,300
-900
904
$1.34M 0.02%
25,113
-2,900
905
$1.34M 0.02%
20,590
-200
906
$1.33M 0.02%
89,529
-9,100
907
$1.33M 0.02%
60,500
-7,100
908
$1.33M 0.02%
129,460
-4,400
909
$1.33M 0.02%
33,961
-3,000
910
$1.33M 0.02%
52,162
-433
911
$1.33M 0.02%
33,300
-3,500
912
$1.32M 0.02%
85,776
-11,200
913
$1.32M 0.02%
19,060
-4,900
914
$1.32M 0.02%
27,800
-2,800
915
$1.31M 0.02%
42,914
-4,900
916
$1.31M 0.02%
46,896
-4,400
917
$1.31M 0.02%
46,300
-4,600
918
$1.31M 0.02%
151,138
-7,100
919
$1.31M 0.02%
21,900
-2,300
920
$1.31M 0.02%
133,056
-2,900
921
$1.3M 0.02%
36,387
-4,100
922
$1.3M 0.02%
33,841
-2,700
923
$1.3M 0.02%
87,408
-3,500
924
$1.29M 0.02%
16,800
-1,800
925
$1.29M 0.02%
51,700
-6,400
35 36
37
38 39