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
1101
$877K 0.01%
26,500
-3,100
1102
$874K 0.01%
21,054
-2,780
1103
$871K 0.01%
23,255
-3,100
1104
$868K 0.01%
2,042
-2,152
1105
$867K 0.01%
31,761
-3,900
1106
$867K 0.01%
16,693
-1,800
1107
$866K 0.01%
3,202
-420
1108
$865K 0.01%
13,412
-1,700
1109
$865K 0.01%
5,000
-600
1110
$859K 0.01%
14,058
-1,800
1111
$857K 0.01%
37,874
-5,100
1112
$856K 0.01%
25,700
-2,900
1113
$853K 0.01%
67,400
-8,900
1114
$852K 0.01%
15,258
-1,600
1115
$846K 0.01%
12,900
-1,800
1116
$845K 0.01%
19,466
-2,500
1117
$845K 0.01%
28,888
-3,800
1118
$844K 0.01%
23,600
-3,200
1119
$843K 0.01%
29,100
-3,000
1120
$841K 0.01%
40,953
-5,500
1121
$837K 0.01%
15,444
-2,000
1122
$837K 0.01%
32,700
-3,500
1123
$835K 0.01%
18,991
-2,500
1124
$835K 0.01%
38,272
-5,100
1125
$834K 0.01%
36,632
-4,900
43 44
45
46 47