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
1026
$1.06M 0.01%
35,600
-3,700
1027
$1.06M 0.01%
10,643
-300
1028
$1.05M 0.01%
39,984
-4,200
1029
$1.05M 0.01%
70,735
-9,400
1030
$1.05M 0.01%
20,068
-2,100
1031
$1.05M 0.01%
36,722
-4,100
1032
$1.04M 0.01%
29,527
-2,700
1033
$1.04M 0.01%
85,431
-9,000
1034
$1.04M 0.01%
14,344
-7,700
1035
$1.03M 0.01%
32,978
-3,400
1036
$1.03M 0.01%
59,100
-7,900
1037
$1.03M 0.01%
27,514
-2,800
1038
$1.02M 0.01%
20,327
-2,700
1039
$1.02M 0.01%
28,000
-3,400
1040
$1.02M 0.01%
21,400
-2,800
1041
$1.01M 0.01%
28,415
-3,700
1042
$1.01M 0.01%
37,363
-13,600
1043
$1.01M 0.01%
37,100
-4,000
1044
$1.01M 0.01%
21,427
-2,800
1045
$1.01M 0.01%
59,900
-1,300
1046
$1M 0.01%
25,904
-2,900
1047
$1M 0.01%
10,422
-1,100
1048
$1M 0.01%
43,254
-4,600
1049
$995K 0.01%
23,724
-2,405
1050
$993K 0.01%
21,550
-2,800
40 41
42
43 44