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
1301
$512K 0.01%
18,950
-2,500
1302
$511K 0.01%
11,159
-1,500
1303
$510K 0.01%
20,200
-2,700
1304
$506K 0.01%
19,651
-2,600
1305
$505K 0.01%
1,674
-161
1306
$505K 0.01%
17,550
-2,210
1307
$505K 0.01%
7,756
-1,100
1308
$505K 0.01%
29,240
-3,880
1309
$503K 0.01%
70,496
-9,300
1310
$503K 0.01%
32
-5
1311
$496K 0.01%
32,030
-4,000
1312
$495K 0.01%
20,914
-2,800
1313
$495K 0.01%
39,600
-5,300
1314
$494K 0.01%
23,702
-3,100
1315
$493K 0.01%
11,000
-1,500
1316
$493K 0.01%
7,814
-900
1317
$489K 0.01%
14,413
-1,900
1318
$482K 0.01%
8,961
-1,200
1319
$482K 0.01%
23,062
-3,100
1320
$478K 0.01%
17,300
-2,300
1321
$476K 0.01%
36,089
-4,800
1322
$474K 0.01%
19,800
-2,600
1323
$474K 0.01%
11,800
-1,600
1324
$473K 0.01%
37,239
-5,000
1325
$472K 0.01%
26,100
-3,600
51 52
53
54 55