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
1226
$652K 0.01%
1,017
-135
1227
$648K 0.01%
37,102
-5,000
1228
$647K 0.01%
34,700
-4,600
1229
$646K 0.01%
20,500
-2,700
1230
$644K 0.01%
+22,500
1231
$643K 0.01%
24,700
-3,300
1232
$640K 0.01%
13,200
-1,500
1233
$638K 0.01%
60,300
-6,000
1234
$637K 0.01%
13,900
-1,300
1235
$636K 0.01%
29,195
-3,800
1236
$635K 0.01%
11,988
-1,600
1237
$630K 0.01%
17,063
-2,200
1238
$628K 0.01%
9,500
-800
1239
$628K 0.01%
27,069
-2,100
1240
$627K 0.01%
18,200
-2,400
1241
$625K 0.01%
18,388
-1,900
1242
$624K 0.01%
17,700
-2,300
1243
$621K 0.01%
+57,500
1244
$621K 0.01%
146,200
-14,600
1245
$620K 0.01%
18,377
-2,500
1246
$619K 0.01%
58,752
-7,900
1247
$617K 0.01%
23,700
-3,200
1248
$616K 0.01%
18,400
-400
1249
$606K 0.01%
54,473
-6,663
1250
$606K 0.01%
11,728
-1,100
48 49
50
51 52