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
1376
$393K 0.01%
27,900
-3,700
1377
$391K 0.01%
29,158
-3,800
1378
$390K ﹤0.01%
6,661
-850
1379
$389K ﹤0.01%
23,496
-3,300
1380
$387K ﹤0.01%
26,961
-3,500
1381
$386K ﹤0.01%
17,234
-2,200
1382
$386K ﹤0.01%
20,254
-2,700
1383
$384K ﹤0.01%
14,400
-1,900
1384
$384K ﹤0.01%
6,091
-313
1385
$382K ﹤0.01%
20,268
-2,700
1386
$382K ﹤0.01%
22,392
-3,000
1387
$381K ﹤0.01%
17,609
-2,300
1388
$380K ﹤0.01%
69,873
-9,300
1389
$378K ﹤0.01%
+18,200
1390
$376K ﹤0.01%
32,300
-4,300
1391
$375K ﹤0.01%
31,408
-3,600
1392
$375K ﹤0.01%
18,838
-2,500
1393
$375K ﹤0.01%
23,892
-3,156
1394
$372K ﹤0.01%
15,377
-2,000
1395
$371K ﹤0.01%
8,800
-1,300
1396
$368K ﹤0.01%
26,009
-3,500
1397
$367K ﹤0.01%
12,800
-1,700
1398
$366K ﹤0.01%
17,725
-2,300
1399
$363K ﹤0.01%
5,407
-800
1400
$360K ﹤0.01%
50,600
-6,700
54 55
56
57 58