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
926
$1.29M 0.02%
47,041
-4,700
927
$1.28M 0.02%
33,247
-3,600
928
$1.28M 0.02%
21,700
-2,400
929
$1.28M 0.02%
29,469
-2,900
930
$1.27M 0.02%
19,750
-2,600
931
$1.27M 0.02%
30,690
-3,350
932
$1.27M 0.02%
85,600
-9,400
933
$1.26M 0.02%
32,900
-2,600
934
$1.26M 0.02%
24,200
-1,300
935
$1.26M 0.02%
16,909
-2,200
936
$1.26M 0.02%
53,364
-6,163
937
$1.26M 0.02%
38,694
-4,800
938
$1.26M 0.02%
30,300
-3,100
939
$1.25M 0.02%
37,700
-5,500
940
$1.25M 0.02%
91,000
-13,000
941
$1.24M 0.02%
25,800
-2,700
942
$1.24M 0.02%
+34,487
943
$1.23M 0.02%
137,714
-15,187
944
$1.23M 0.02%
12,400
-1,400
945
$1.23M 0.02%
29,523
-1,100
946
$1.23M 0.02%
27,710
-3,300
947
$1.23M 0.02%
5,018
-127
948
$1.23M 0.02%
304,896
-8,258
949
$1.23M 0.02%
31,600
-4,200
950
$1.23M 0.02%
28,500
-2,200
36 37
38
39 40