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
1076
$933K 0.01%
14,898
-1,900
1077
$932K 0.01%
35,043
-3,900
1078
$932K 0.01%
34,424
-4,600
1079
$931K 0.01%
51,724
-1,100
1080
$929K 0.01%
17,191
-1,900
1081
$922K 0.01%
21,664
-3,300
1082
$921K 0.01%
12,900
-2,100
1083
$920K 0.01%
25,900
-2,600
1084
$919K 0.01%
89,500
-9,700
1085
$918K 0.01%
12,531
-1,400
1086
$915K 0.01%
24,335
-3,300
1087
$912K 0.01%
31,959
-3,200
1088
$909K 0.01%
40,714
-4,500
1089
$907K 0.01%
16,000
-1,400
1090
$906K 0.01%
38,700
-16,000
1091
$905K 0.01%
19,769
-3,139
1092
$904K 0.01%
42,800
-5,700
1093
$901K 0.01%
52,761
-7,000
1094
$900K 0.01%
11,537
-1,300
1095
$895K 0.01%
32,978
-4,400
1096
$893K 0.01%
36,600
-4,500
1097
$888K 0.01%
5,317
-716
1098
$886K 0.01%
44,600
-6,000
1099
$881K 0.01%
27,312
-3,500
1100
$878K 0.01%
26,057
-4,800
42 43
44
45 46