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
1351
$430K 0.01%
12,285
-1,600
1352
$430K 0.01%
23,891
-3,300
1353
$427K 0.01%
11,800
-1,600
1354
$424K 0.01%
22,800
-3,000
1355
$422K 0.01%
24,621
-3,300
1356
$421K 0.01%
14,188
-1,800
1357
$419K 0.01%
1,530
-205
1358
$419K 0.01%
23,500
-600
1359
$417K 0.01%
2,307
-306
1360
$417K 0.01%
10,884
-1,500
1361
$416K 0.01%
8,800
-1,300
1362
$414K 0.01%
6,400
-900
1363
$411K 0.01%
30,000
-3,700
1364
$410K 0.01%
12,900
-1,800
1365
$409K 0.01%
17,787
-2,300
1366
$407K 0.01%
28,478
-3,800
1367
$406K 0.01%
37,700
-5,100
1368
$405K 0.01%
21,900
-3,000
1369
$403K 0.01%
18,672
-1,963
1370
$402K 0.01%
8,221
-1,100
1371
$401K 0.01%
21,268
-2,800
1372
$401K 0.01%
13,700
-1,700
1373
$397K 0.01%
26,100
-3,600
1374
$397K 0.01%
33,241
-4,500
1375
$396K 0.01%
228,000
-31,000
53 54
55
56 57