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
126
$12.5M 0.16%
60,814
-2,700
127
$12.5M 0.16%
128,413
-5,700
128
$12.4M 0.16%
230,247
-11,400
129
$12.3M 0.16%
159,592
-5,300
130
$12.2M 0.15%
386,580
-18,200
131
$12.2M 0.15%
584,115
-37,800
132
$12.1M 0.15%
388,014
-8,100
133
$12.1M 0.15%
286,541
-4,100
134
$12M 0.15%
162,340
-3,000
135
$12M 0.15%
47,307
-700
136
$11.9M 0.15%
140,426
-3,500
137
$11.9M 0.15%
22,128
-600
138
$11.9M 0.15%
219,210
-1,670
139
$11.8M 0.15%
272,602
-9,900
140
$11.3M 0.14%
320,866
-7,500
141
$11M 0.14%
89,330
-5,600
142
$11M 0.14%
118,969
-1,500
143
$10.9M 0.14%
129,308
-3,100
144
$10.9M 0.14%
64,855
-2,600
145
$10.8M 0.14%
299,517
-12,700
146
$10.6M 0.13%
79,939
-5,200
147
$10.4M 0.13%
388,632
-22,600
148
$10.4M 0.13%
94,246
-3,459
149
$10.3M 0.13%
340,803
-12,200
150
$10.3M 0.13%
135,070
-4,600
4 5
6
7 8