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
1051
$989K 0.01%
15,070
-1,900
1052
$986K 0.01%
41,618
-5,500
1053
$984K 0.01%
26,200
-3,600
1054
$982K 0.01%
49,118
-6,600
1055
$979K 0.01%
69,652
-1,500
1056
$978K 0.01%
57,068
-1,300
1057
$974K 0.01%
56,854
-6,200
1058
$973K 0.01%
25,100
-2,600
1059
$970K 0.01%
24,208
-2,700
1060
$967K 0.01%
66,300
-8,700
1061
$967K 0.01%
38,400
-5,100
1062
$967K 0.01%
34,337
-4,600
1063
$967K 0.01%
18,292
-2,400
1064
$966K 0.01%
61,970
-8,400
1065
$966K 0.01%
62,500
-6,200
1066
$959K 0.01%
32,900
-3,100
1067
$953K 0.01%
22,811
-3,000
1068
$951K 0.01%
23,823
-2,500
1069
$950K 0.01%
37,880
-3,700
1070
$949K 0.01%
45,600
-6,000
1071
$948K 0.01%
19,454
-400
1072
$947K 0.01%
17,791
-700
1073
$944K 0.01%
51,754
+3,500
1074
$937K 0.01%
40,213
-4,100
1075
$934K 0.01%
26,600
-2,700
41 42
43
44 45