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
1501
$132K ﹤0.01%
5,748
-800
1502
$130K ﹤0.01%
19,700
-2,700
1503
$129K ﹤0.01%
9,673
-1,300
1504
$127K ﹤0.01%
12,528
-1,800
1505
$121K ﹤0.01%
6,569
-900
1506
$121K ﹤0.01%
23,601
-3,200
1507
$115K ﹤0.01%
8,410
-1,300
1508
$112K ﹤0.01%
14,379
-2,000
1509
$104K ﹤0.01%
11,992
-1,700
1510
$102K ﹤0.01%
21,500
-2,900
1511
$83K ﹤0.01%
1,162
-170
1512
$77K ﹤0.01%
37,578
-5,300
1513
$72K ﹤0.01%
27,033
-3,700
1514
$63K ﹤0.01%
5,900
-800
1515
$26K ﹤0.01%
2,492
-226,106
1516
– –
-1
1517
– –
-54,518
1518
– –
-24,527
1519
$0 ﹤0.01%
1
1520
– –
-8,129
1521
– –
-54,481
1522
– –
-13,074
1523
– –
-143,500
1524
– –
-28,000
1525
– –
-54,853
58 59 60
61
62