ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 13.32%
2 Financials 12.81%
3 Healthcare 12.62%
4 Industrials 10.45%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 2.18%
8,983,940
-366,800
2
$164M 2.08%
1,681,036
-66,000
3
$129M 1.63%
3,144,573
-159,500
4
$123M 1.55%
1,247,414
-42,200
5
$121M 1.53%
2,150,000
6
$121M 1.53%
2,000,000
7
$121M 1.53%
2,000,000
8
$118M 1.5%
2,000,000
9
$98.6M 1.25%
828,845
-27,600
10
$96.7M 1.22%
1,199,934
-55,600
11
$92.8M 1.18%
3,045,675
-162,738
12
$90.9M 1.15%
3,275,592
-40,150
13
$83M 1.05%
3,133,912
-152,657
14
$77.6M 0.98%
1,432,472
-36,576
15
$73.1M 0.93%
588,882
-14,732
16
$69.1M 0.88%
553,329
-5,100
17
$66.8M 0.85%
1,728,176
-63,300
18
$66.6M 0.84%
1,338,815
-31,700
19
$65.6M 0.83%
1,378,809
+417,000
20
$64.6M 0.82%
1,064,137
-10,700
21
$59.6M 0.76%
714,270
-36,100
22
$58.5M 0.74%
2,295,234
-77,400
23
$58.2M 0.74%
316,501
-19,874
24
$54.6M 0.69%
2,115,464
-119,800
25
$54.1M 0.68%
660,532
-45,000
1
2 3 4 5