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
1001
$1.12M 0.01%
17,216
-2,400
1002
$1.11M 0.01%
30,600
-600
1003
$1.11M 0.01%
40,295
-1,100
1004
$1.11M 0.01%
43,855
-4,900
1005
$1.11M 0.01%
65,100
+4,700
1006
$1.1M 0.01%
15,199
-1,500
1007
$1.1M 0.01%
50,200
-6,600
1008
$1.1M 0.01%
42,202
-5,600
1009
$1.1M 0.01%
242
-31
1010
$1.1M 0.01%
24,200
-2,300
1011
$1.1M 0.01%
52,470
-1,800
1012
$1.09M 0.01%
23,500
-2,700
1013
$1.09M 0.01%
39,500
-4,000
1014
$1.09M 0.01%
84,415
-8,500
1015
$1.09M 0.01%
23,166
-2,500
1016
$1.09M 0.01%
38,739
-4,800
1017
$1.09M 0.01%
49,168
-5,200
1018
$1.08M 0.01%
23,917
-2,500
1019
$1.07M 0.01%
98,800
-9,900
1020
$1.07M 0.01%
25,882
-3,500
1021
$1.07M 0.01%
67,400
-7,100
1022
$1.07M 0.01%
37,164
-3,600
1023
$1.07M 0.01%
87,387
-10,000
1024
$1.06M 0.01%
15,991
-2,000
1025
$1.06M 0.01%
55,700
-6,600
39 40
41
42 43