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
1251
$605K 0.01%
66,932
-8,800
1252
$601K 0.01%
20,730
-2,800
1253
$599K 0.01%
21,573
-2,800
1254
$595K 0.01%
30,247
-2,500
1255
$593K 0.01%
22,700
-3,000
1256
$591K 0.01%
19,149
-2,500
1257
$589K 0.01%
14,300
-1,900
1258
$588K 0.01%
38,152
-5,100
1259
$584K 0.01%
4,000
-530
1260
$580K 0.01%
13,220
-1,700
1261
$579K 0.01%
11,800
-1,600
1262
$578K 0.01%
20,674
-2,800
1263
$577K 0.01%
9,650
-800
1264
$574K 0.01%
12,615
-1,700
1265
$574K 0.01%
14,773
-1,900
1266
$572K 0.01%
13,900
-1,700
1267
$572K 0.01%
17,500
-2,300
1268
$570K 0.01%
19,531
-2,600
1269
$569K 0.01%
19,000
-300
1270
$569K 0.01%
43,956
-5,800
1271
$569K 0.01%
27,552
-3,600
1272
$567K 0.01%
12,915
-1,800
1273
$565K 0.01%
3,660
-280
1274
$565K 0.01%
55,300
-4,000
1275
$563K 0.01%
13,998
-1,800
49 50
51
52 53