ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 13.32%
2 Financials 12.81%
3 Healthcare 12.62%
4 Industrials 10.45%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.24%
554,395
-19,200
77
$18.8M 0.24%
620,590
-11,600
78
$18.7M 0.24%
783,120
-34,000
79
$18.7M 0.24%
164,452
-3,300
80
$18M 0.23%
773,174
-18,295
81
$17.9M 0.23%
447,341
-19,515
82
$17.7M 0.22%
177,796
-4,100
83
$17.6M 0.22%
479,938
-10,200
84
$17.5M 0.22%
548,051
-13,000
85
$17.2M 0.22%
1,101,728
-26,100
86
$17.2M 0.22%
14,400
-300
87
$16.9M 0.21%
238,634
-4,900
88
$16.8M 0.21%
53,300
-2,600
89
$16.7M 0.21%
222,930
-7,500
90
$16.5M 0.21%
351,278
-8,303
91
$16.5M 0.21%
263,499
-6,258
92
$16.5M 0.21%
167,935
-3,966
93
$16.3M 0.21%
183,500
-2,900
94
$16.3M 0.21%
233,312
-5,400
95
$16M 0.2%
116,323
-2,300
96
$15.9M 0.2%
429,333
-15,000
97
$15.8M 0.2%
120,825
-2,100
98
$15.8M 0.2%
185,115
-9,800
99
$15.6M 0.2%
88,158
-1,000
100
$15.5M 0.2%
563,886
-24,500
2 3
4
5 6