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
151
$10.2M 0.13%
200,941
-9,500
152
$10.2M 0.13%
312,600
-4,200
153
$10.2M 0.13%
102,500
-6,800
154
$10M 0.13%
128,890
-5,300
155
$9.74M 0.12%
201,244
-9,200
156
$9.7M 0.12%
106,777
-2,700
157
$9.64M 0.12%
130,290
-3,600
158
$9.64M 0.12%
155,951
-3,600
159
$9.52M 0.12%
111,983
-4,100
160
$9.31M 0.12%
132,638
-3,105
161
$9.29M 0.12%
126,100
-5,400
162
$9.24M 0.12%
111,385
-2,800
163
$9.19M 0.12%
197,490
-4,900
164
$8.96M 0.11%
136,544
-1,800
165
$8.86M 0.11%
324,082
-7,700
166
$8.85M 0.11%
154,956
-3,700
167
$8.8M 0.11%
177,701
-9,359
168
$8.71M 0.11%
240,983
-11,400
169
$8.64M 0.11%
279,867
-13,421
170
$8.58M 0.11%
169,558
-3,500
171
$8.55M 0.11%
101,483
-2,100
172
$8.53M 0.11%
129,822
-3,100
173
$8.49M 0.11%
54,900
+3,900
174
$8.46M 0.11%
121,574
-3,900
175
$8.43M 0.11%
244,208
-21,200
5 6
7
8 9