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
1176
$746K 0.01%
34,800
-3,600
1177
$745K 0.01%
137,600
-21,200
1178
$745K 0.01%
29,670
-4,000
1179
$744K 0.01%
10,875
-1,300
1180
$742K 0.01%
20,479
-2,700
1181
$739K 0.01%
10,900
-1,100
1182
$738K 0.01%
33,188
-4,400
1183
$733K 0.01%
2,378
-311
1184
$732K 0.01%
9,289
-1,200
1185
$732K 0.01%
35,971
-3,611
1186
$730K 0.01%
40,612
-5,300
1187
$730K 0.01%
24,888
-3,000
1188
$727K 0.01%
16,200
-2,000
1189
$727K 0.01%
25,200
-3,400
1190
$726K 0.01%
63,000
-9,000
1191
$725K 0.01%
27,748
-3,700
1192
$723K 0.01%
17,740
-1,800
1193
$722K 0.01%
27,823
-3,700
1194
$718K 0.01%
14,910
-1,990
1195
$716K 0.01%
25,044
-3,300
1196
$712K 0.01%
6,240
-820
1197
$712K 0.01%
37,500
-5,100
1198
$709K 0.01%
55,397
-7,400
1199
$707K 0.01%
19,921
-2,600
1200
$705K 0.01%
37,600
-4,000
46 47
48
49 50