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
1426
$296K ﹤0.01%
7,343
-60
1427
$294K ﹤0.01%
15,100
-2,000
1428
$294K ﹤0.01%
37,600
-5,100
1429
$289K ﹤0.01%
21,262
-2,800
1430
$285K ﹤0.01%
16,156
-2,000
1431
$282K ﹤0.01%
15,700
-2,000
1432
$279K ﹤0.01%
8,300
-1,200
1433
$276K ﹤0.01%
19,706
-2,600
1434
$276K ﹤0.01%
55,100
-7,400
1435
$274K ﹤0.01%
15,100
-2,000
1436
$270K ﹤0.01%
15,400
-2,000
1437
$268K ﹤0.01%
11,013
-1,500
1438
$267K ﹤0.01%
3,030
-400
1439
$263K ﹤0.01%
11,516
-1,500
1440
$262K ﹤0.01%
17,313
-2,300
1441
$262K ﹤0.01%
3,364
-500
1442
$262K ﹤0.01%
64,100
-8,500
1443
$260K ﹤0.01%
22,834
-3,000
1444
$258K ﹤0.01%
25,655
-3,600
1445
$257K ﹤0.01%
+20,300
1446
$254K ﹤0.01%
7,000
-1,000
1447
$251K ﹤0.01%
10,500
-1,400
1448
$247K ﹤0.01%
12,521
-1,700
1449
$246K ﹤0.01%
21,612
-2,800
1450
$244K ﹤0.01%
8,400
-1,700
56 57
58
59 60