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
1151
$785K 0.01%
15,762
-2,000
1152
$783K 0.01%
23,300
-4,827
1153
$782K 0.01%
42,823
-5,800
1154
$781K 0.01%
10,072
-1,300
1155
$778K 0.01%
27,900
-2,300
1156
$776K 0.01%
19,077
-2,500
1157
$775K 0.01%
42,051
-5,400
1158
$775K 0.01%
60,800
-8,200
1159
$769K 0.01%
61,100
-8,200
1160
$769K 0.01%
31,444
-2,900
1161
$769K 0.01%
55,701
-5,500
1162
$768K 0.01%
30,143
-3,100
1163
$766K 0.01%
28,869
-3,800
1164
$766K 0.01%
25,007
-3,300
1165
$766K 0.01%
17,421
-1,400
1166
$766K 0.01%
43,630
-5,731
1167
$761K 0.01%
40,501
-5,383
1168
$757K 0.01%
30,700
-452
1169
$757K 0.01%
55,999
-7,500
1170
$754K 0.01%
16,500
-2,200
1171
$752K 0.01%
1,148
-175
1172
$749K 0.01%
23,700
-3,200
1173
$747K 0.01%
19,903
-2,700
1174
$747K 0.01%
14,645
-1,900
1175
$747K 0.01%
22,511
-3,000
45 46
47
48 49