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
1476
$180K ﹤0.01%
17,812
-2,400
1477
$178K ﹤0.01%
+16,800
1478
$177K ﹤0.01%
17,526
-2,300
1479
$175K ﹤0.01%
11,945
-1,600
1480
$174K ﹤0.01%
17,696
-2,400
1481
$173K ﹤0.01%
17,447
-2,400
1482
$173K ﹤0.01%
16,132
-2,100
1483
$173K ﹤0.01%
13,400
-1,700
1484
$170K ﹤0.01%
9,936
-1,300
1485
$167K ﹤0.01%
12,500
-1,700
1486
$165K ﹤0.01%
25,106
-3,500
1487
$163K ﹤0.01%
5,596
-790
1488
$161K ﹤0.01%
42,657
-6,000
1489
$161K ﹤0.01%
16,625
-2,300
1490
$161K ﹤0.01%
22,400
-3,100
1491
$158K ﹤0.01%
83,100
-11,600
1492
$153K ﹤0.01%
20,400
-2,800
1493
$151K ﹤0.01%
4,800
-700
1494
$150K ﹤0.01%
18,708
-2,600
1495
$150K ﹤0.01%
20,169
-2,800
1496
$148K ﹤0.01%
14,300
-1,900
1497
$147K ﹤0.01%
6,746
-1,000
1498
$143K ﹤0.01%
10,600
-1,400
1499
$142K ﹤0.01%
19,700
-2,700
1500
$135K ﹤0.01%
15,696
-2,100
58 59
60
61 62