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
1126
$833K 0.01%
20,300
-2,700
1127
$833K 0.01%
17,414
-2,129
1128
$831K 0.01%
79,550
-13,200
1129
$830K 0.01%
20,380
-2,000
1130
$828K 0.01%
27,500
-3,600
1131
$827K 0.01%
2,338
-308
1132
$823K 0.01%
9,338
-900
1133
$822K 0.01%
24,409
-3,300
1134
$819K 0.01%
13,704
-1,700
1135
$813K 0.01%
24,100
-3,300
1136
$812K 0.01%
35,789
-2,700
1137
$812K 0.01%
11,200
-1,300
1138
$811K 0.01%
42,000
-5,600
1139
$808K 0.01%
129,276
-17,766
1140
$808K 0.01%
19,324
-1,755
1141
$807K 0.01%
17,649
-2,300
1142
$805K 0.01%
16,100
-3,400
1143
$804K 0.01%
23,644
-1,700
1144
$803K 0.01%
31,400
-3,500
1145
$802K 0.01%
13,400
-1,700
1146
$800K 0.01%
17,914
-2,300
1147
$798K 0.01%
12,792
-1,300
1148
$794K 0.01%
10,162
-1,300
1149
$793K 0.01%
36,388
-4,900
1150
$791K 0.01%
23,475
-3,100
44 45
46
47 48