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
176
$8.34M 0.11%
54,800
-1,300
177
$8.34M 0.11%
294,056
-4,200
178
$8.32M 0.11%
840,780
-19,500
179
$8.27M 0.1%
238,700
-5,900
180
$8.2M 0.1%
849,456
-20,100
181
$8.2M 0.1%
151,610
-8,400
182
$8.17M 0.1%
78,289
-2,000
183
$8.17M 0.1%
138,765
-6,710
184
$8.08M 0.1%
145,600
-4,500
185
$8.05M 0.1%
245,118
-11,000
186
$8.02M 0.1%
335,165
-8,272
187
$8M 0.1%
150,701
-3,600
188
$7.98M 0.1%
183,825
-4,300
189
$7.97M 0.1%
122,553
-4,200
190
$7.95M 0.1%
208,420
-10,600
191
$7.91M 0.1%
196,922
-4,600
192
$7.87M 0.1%
79,020
-5,400
193
$7.82M 0.1%
68,790
-500
194
$7.74M 0.1%
190,737
-4,700
195
$7.74M 0.1%
132,978
-4,000
196
$7.71M 0.1%
136,209
-4,800
197
$7.67M 0.1%
50,148
-4,100
198
$7.64M 0.1%
118,824
-4,000
199
$7.59M 0.1%
101,234
-3,800
200
$7.58M 0.1%
78,336
-2,800
6 7
8
9 10