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
951
$1.23M 0.02%
46,400
-5,100
952
$1.22M 0.02%
10,457
-38
953
$1.22M 0.02%
81,192
-8,800
954
$1.22M 0.02%
21,399
-2,400
955
$1.22M 0.02%
16,480
-2,200
956
$1.22M 0.02%
39,300
-4,400
957
$1.21M 0.02%
37,198
-3,800
958
$1.21M 0.02%
58,290
-5,800
959
$1.21M 0.02%
51,567
-5,700
960
$1.21M 0.02%
14,435
-1,500
961
$1.21M 0.02%
20,534
-2,200
962
$1.2M 0.02%
21,400
-2,300
963
$1.2M 0.02%
97,425
-1,800
964
$1.2M 0.02%
37,300
-4,300
965
$1.2M 0.02%
21,400
-2,900
966
$1.2M 0.02%
28,520
-2,700
967
$1.19M 0.02%
38,100
-800
968
$1.19M 0.02%
29,400
-2,900
969
$1.19M 0.02%
21,500
-2,400
970
$1.19M 0.02%
10,801
-1,300
971
$1.19M 0.02%
42,554
-5,600
972
$1.18M 0.01%
10,500
-1,100
973
$1.17M 0.01%
69,672
-7,733
974
$1.17M 0.01%
27,392
-1,000
975
$1.17M 0.01%
14,661
-400
37 38
39
40 41