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
1451
$243K ﹤0.01%
5,000
1452
$241K ﹤0.01%
36,448
-4,750
1453
$238K ﹤0.01%
13,000
-1,800
1454
$238K ﹤0.01%
19,000
-2,500
1455
$237K ﹤0.01%
+12,800
1456
$226K ﹤0.01%
12,600
-1,700
1457
$225K ﹤0.01%
39,544
-5,300
1458
$224K ﹤0.01%
40,064
-5,300
1459
$222K ﹤0.01%
11,097
-1,500
1460
$217K ﹤0.01%
9,642
-1,500
1461
$212K ﹤0.01%
46,292
-6,000
1462
$208K ﹤0.01%
12,507
-1,700
1463
$202K ﹤0.01%
1,790
+400
1464
$197K ﹤0.01%
12,334
-1,700
1465
$195K ﹤0.01%
26,200
-4,300
1466
$194K ﹤0.01%
10,500
-1,300
1467
$190K ﹤0.01%
14,740
-1,900
1468
$189K ﹤0.01%
29,965
-4,000
1469
$188K ﹤0.01%
14,079
-1,800
1470
$187K ﹤0.01%
13,736
-1,700
1471
$186K ﹤0.01%
32,000
-4,300
1472
$184K ﹤0.01%
8,342
-1,200
1473
$183K ﹤0.01%
20,066
-2,800
1474
$182K ﹤0.01%
6,356
-900
1475
$181K ﹤0.01%
8,391
-1,300
57 58
59
60 61