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
$7.12B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.21M
3
+$3.43M
4
CTAS icon
Cintas
CTAS
+$2.88M
5
CHTR icon
Charter Communications
CHTR
+$2.86M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$16.4M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Sector Composition

1 Healthcare 13.48%
2 Technology 13.08%
3 Financials 11.97%
4 Consumer Staples 10.1%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.01M 0.07%
87,700
-12,500
277
$5M 0.07%
348,496
+14,400
278
$4.97M 0.07%
54,558
-5,600
279
$4.95M 0.07%
124,900
-12,600
280
$4.93M 0.07%
32,355
-15,970
281
$4.93M 0.07%
73,771
-5,700
282
$4.87M 0.07%
89,726
-9,648
283
$4.86M 0.07%
41,369
-5,900
284
$4.86M 0.07%
60,014
-6,062
285
$4.85M 0.07%
107,453
-11,300
286
$4.81M 0.07%
64,820
+26,000
287
$4.79M 0.07%
75,680
-1,100
288
$4.74M 0.07%
269,575
+57,200
289
$4.72M 0.07%
196,800
-16,500
290
$4.66M 0.07%
128,574
-9,800
291
$4.56M 0.06%
45,121
-4,700
292
$4.54M 0.06%
84,647
+18,900
293
$4.53M 0.06%
104,708
-7,100
294
$4.49M 0.06%
184,605
+17,000
295
$4.47M 0.06%
403,100
-27,200
296
$4.47M 0.06%
217,761
-33,900
297
$4.46M 0.06%
112,300
-19,700
298
$4.46M 0.06%
128,880
-14,100
299
$4.45M 0.06%
99,702
-10,219
300
$4.42M 0.06%
131,401
+29,500
10 11
12
13 14