ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 13.32%
2 Financials 12.81%
3 Healthcare 12.62%
4 Industrials 10.45%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.2%
417,428
-9,800
102
$15.3M 0.19%
141,536
-2,300
103
$15.2M 0.19%
155,032
-1,000
104
$14.6M 0.19%
183,300
-6,200
105
$14.6M 0.18%
193,906
-10,500
106
$14.5M 0.18%
133,364
-3,900
107
$14.4M 0.18%
434,795
-15,200
108
$14.3M 0.18%
292,144
-6,900
109
$14.2M 0.18%
92,117
-2,233
110
$14.1M 0.18%
285,362
-8,800
111
$13.9M 0.18%
236,304
-6,200
112
$13.8M 0.17%
245,831
-12,200
113
$13.7M 0.17%
110,653
-1,300
114
$13.6M 0.17%
121,995
-2,900
115
$13.6M 0.17%
118,653
-1,742
116
$13.5M 0.17%
164,666
-4,500
117
$13.4M 0.17%
165,384
-13,700
118
$13.3M 0.17%
110,678
+7,400
119
$13.1M 0.17%
132,926
-4,700
120
$12.9M 0.16%
148,642
-3,500
121
$12.8M 0.16%
143,506
-2,900
122
$12.8M 0.16%
166,058
-5,400
123
$12.8M 0.16%
299,860
-6,600
124
$12.6M 0.16%
249,015
-6,101
125
$12.5M 0.16%
364,100
+38,500
3 4
5
6 7