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
201
$7.58M 0.1%
18,600
-1,300
202
$7.52M 0.1%
50,818
-1,200
203
$7.46M 0.09%
156,800
-15,800
204
$7.44M 0.09%
39,775
-1,000
205
$7.44M 0.09%
106,307
-2,000
206
$7.43M 0.09%
64,800
-3,800
207
$7.41M 0.09%
33,355
-2,000
208
$7.31M 0.09%
168,014
-4,200
209
$7.23M 0.09%
154,423
-14,280
210
$7.21M 0.09%
128,300
-13,700
211
$7.2M 0.09%
48,309
-1,500
212
$7.17M 0.09%
186,679
-11,400
213
$7.16M 0.09%
126,516
-3,500
214
$7.13M 0.09%
106,574
-2,500
215
$7.13M 0.09%
100,388
-2,300
216
$6.94M 0.09%
293,349
-7,400
217
$6.91M 0.09%
194,614
-4,600
218
$6.87M 0.09%
104,571
-2,400
219
$6.87M 0.09%
336,382
-7,900
220
$6.85M 0.09%
128,857
-6,200
221
$6.82M 0.09%
83,741
-700
222
$6.82M 0.09%
113,300
-4,000
223
$6.81M 0.09%
78,415
-3,400
224
$6.81M 0.09%
199,364
-6,900
225
$6.81M 0.09%
379,174
+1,277
7 8
9
10 11