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
1201
$705K 0.01%
8,588
-1,300
1202
$701K 0.01%
61,300
-8,200
1203
$700K 0.01%
55,300
-7,400
1204
$699K 0.01%
53,000
-7,100
1205
$699K 0.01%
38,700
-5,200
1206
$695K 0.01%
92,646
-9,000
1207
$692K 0.01%
7,300
-900
1208
$691K 0.01%
95,800
-12,800
1209
$686K 0.01%
40,500
-5,300
1210
$685K 0.01%
37,300
-5,100
1211
$682K 0.01%
26,976
-3,500
1212
$679K 0.01%
51,430
-6,800
1213
$678K 0.01%
+37,100
1214
$673K 0.01%
21,460
-2,200
1215
$673K 0.01%
109,000
-14,500
1216
$673K 0.01%
17,095
-1,200
1217
$672K 0.01%
53,336
-7,100
1218
$671K 0.01%
20,207
-2,700
1219
$670K 0.01%
13,202
-1,700
1220
$667K 0.01%
25,556
-3,400
1221
$663K 0.01%
27,074
-2,200
1222
$661K 0.01%
17,300
-2,200
1223
$658K 0.01%
9,190
-1,200
1224
$656K 0.01%
18,661
-2,500
1225
$655K 0.01%
44,000
-5,900
47 48
49
50 51