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
301
$4.37M 0.06%
245,967
-38,137
302
$4.36M 0.06%
11,960
-2,800
303
$4.36M 0.06%
30,997
-300
304
$4.33M 0.06%
73,800
-8,300
305
$4.28M 0.06%
96,541
-11,000
306
$4.23M 0.06%
24,800
-2,600
307
$4.23M 0.06%
34,000
-14,270
308
$4.19M 0.06%
67,000
-8,300
309
$4.17M 0.06%
84,251
-16,848
310
$4.17M 0.06%
32,481
-3,300
311
$4.16M 0.06%
45,800
-4,800
312
$4.09M 0.06%
36,792
-4,500
313
$4.09M 0.06%
88,689
-8,600
314
$4.06M 0.06%
49,821
-5,300
315
$4.05M 0.06%
125,769
-86,193
316
$4.03M 0.06%
63,200
-6,400
317
$4.01M 0.06%
141,800
-21,700
318
$3.98M 0.06%
54,380
-4,100
319
$3.96M 0.06%
96,316
-7,500
320
$3.95M 0.06%
96,901
-6,200
321
$3.93M 0.06%
52,476
-4,200
322
$3.93M 0.06%
70,040
+2,700
323
$3.93M 0.06%
32,626
-3,500
324
$3.89M 0.05%
64,662
-7,100
325
$3.88M 0.05%
133,918
-13,500
11 12
13
14 15