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
1276
$556K 0.01%
20,200
-2,600
1277
$551K 0.01%
22,967
-3,025
1278
$550K 0.01%
15,748
-800
1279
$548K 0.01%
7,303
-1,300
1280
$547K 0.01%
44,213
-5,850
1281
$546K 0.01%
27,481
-3,700
1282
$546K 0.01%
22,341
-3,000
1283
$544K 0.01%
12,091
-1,600
1284
$543K 0.01%
8,031
-1,100
1285
$539K 0.01%
39,371
-5,341
1286
$538K 0.01%
23,957
-3,300
1287
$537K 0.01%
19,640
-2,600
1288
$535K 0.01%
2,458
-325
1289
$533K 0.01%
25,812
-3,500
1290
$530K 0.01%
47,772
-6,300
1291
$529K 0.01%
27,254
-3,500
1292
$529K 0.01%
11,100
-1,000
1293
$526K 0.01%
14,727
-1,900
1294
$520K 0.01%
30,838
-4,100
1295
$519K 0.01%
22,286
-3,000
1296
$517K 0.01%
14,730
-1,900
1297
$516K 0.01%
24,700
-3,300
1298
$514K 0.01%
25,463
-3,400
1299
$514K 0.01%
68,800
-14,700
1300
$512K 0.01%
46,848
-6,200
50 51
52
53 54