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
1401
$355K ﹤0.01%
19,040
-2,532
1402
$354K ﹤0.01%
31,960
-4,300
1403
$352K ﹤0.01%
9,900
-400
1404
$350K ﹤0.01%
10,992
-1,700
1405
$346K ﹤0.01%
19,900
-2,700
1406
$346K ﹤0.01%
10,315
-1,300
1407
$346K ﹤0.01%
20,425
-2,700
1408
$343K ﹤0.01%
7,400
-1,100
1409
$343K ﹤0.01%
14,271
-3,009
1410
$339K ﹤0.01%
22,820
-3,000
1411
$333K ﹤0.01%
16,282
-2,200
1412
$333K ﹤0.01%
13,600
-1,700
1413
$329K ﹤0.01%
7,600
-1,100
1414
$328K ﹤0.01%
30,514
-4,000
1415
$324K ﹤0.01%
7,900
-1,100
1416
$324K ﹤0.01%
16,000
-2,000
1417
$323K ﹤0.01%
38,314
-5,100
1418
$319K ﹤0.01%
10,500
-1,300
1419
$312K ﹤0.01%
8,704
-1,300
1420
$312K ﹤0.01%
8,984
-1,200
1421
$309K ﹤0.01%
23,403
-3,100
1422
$303K ﹤0.01%
20,139
-2,700
1423
$302K ﹤0.01%
24,990
-3,400
1424
$299K ﹤0.01%
40,100
-5,300
1425
$298K ﹤0.01%
6,594
-1,000
55 56
57
58 59