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
326
$3.88M 0.05%
83,475
-6,800
327
$3.88M 0.05%
41,441
-4,500
328
$3.87M 0.05%
78,934
+29,600
329
$3.87M 0.05%
29,898
-6,600
330
$3.84M 0.05%
144,063
-32,300
331
$3.84M 0.05%
69,201
-16,000
332
$3.83M 0.05%
193,300
-8,000
333
$3.82M 0.05%
32,000
-3,000
334
$3.79M 0.05%
149,538
-2,200
335
$3.79M 0.05%
470,000
-150,000
336
$3.77M 0.05%
105,088
-11,200
337
$3.73M 0.05%
15,300
+8,400
338
$3.72M 0.05%
49,175
-4,400
339
$3.72M 0.05%
145,481
-11,900
340
$3.72M 0.05%
118,764
-9,400
341
$3.7M 0.05%
78,848
-17,900
342
$3.7M 0.05%
39,834
-9,400
343
$3.67M 0.05%
32,000
-3,600
344
$3.66M 0.05%
71,100
-7,300
345
$3.66M 0.05%
41,397
-8,400
346
$3.64M 0.05%
104,201
-10,700
347
$3.63M 0.05%
43,452
-3,500
348
$3.62M 0.05%
167,537
-17,500
349
$3.62M 0.05%
107,750
-7,900
350
$3.57M 0.05%
33,024
-3,600
12 13
14
15 16