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
976
$1.17M 0.01%
44,100
-5,300
977
$1.17M 0.01%
27,500
-3,600
978
$1.16M 0.01%
19,568
-2,000
979
$1.16M 0.01%
67,360
-8,200
980
$1.16M 0.01%
34,431
-1,100
981
$1.16M 0.01%
13,878
-1,758
982
$1.16M 0.01%
38,400
-4,100
983
$1.16M 0.01%
22,174
-3,200
984
$1.15M 0.01%
20,253
-2,300
985
$1.15M 0.01%
28,070
-3,700
986
$1.15M 0.01%
45,700
-5,300
987
$1.14M 0.01%
14,575
-1,600
988
$1.14M 0.01%
17,500
-2,300
989
$1.14M 0.01%
82,917
-9,500
990
$1.14M 0.01%
38,233
-4,100
991
$1.14M 0.01%
37,700
-4,200
992
$1.13M 0.01%
30,070
-800
993
$1.13M 0.01%
29,005
-3,100
994
$1.13M 0.01%
21,663
-2,300
995
$1.13M 0.01%
26,500
-3,100
996
$1.13M 0.01%
44,461
-4,400
997
$1.13M 0.01%
49,300
-5,900
998
$1.13M 0.01%
28,704
-700
999
$1.13M 0.01%
18,991
-2,000
1000
$1.12M 0.01%
12,570
-1,400
38 39
40
41 42