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
376
$3.26M 0.05%
91,304
-25,517
377
$3.24M 0.05%
31,328
-6,800
378
$3.23M 0.05%
102,986
-9,200
379
$3.23M 0.05%
98,695
-19,000
380
$3.23M 0.05%
44,500
-5,000
381
$3.18M 0.04%
35,100
-4,600
382
$3.17M 0.04%
120,900
-6,000
383
$3.15M 0.04%
13,850
-1,500
384
$3.14M 0.04%
68,498
-6,700
385
$3.14M 0.04%
38,749
-3,300
386
$3.12M 0.04%
207,914
-20,800
387
$3.11M 0.04%
65,023
-6,000
388
$3.11M 0.04%
46,766
-4,800
389
$3.11M 0.04%
60,079
-12,000
390
$3.1M 0.04%
18,629
-2,300
391
$3.06M 0.04%
35,102
-8,200
392
$3.06M 0.04%
122,475
+24,515
393
$3.06M 0.04%
41,389
-4,400
394
$3.06M 0.04%
28,759
-3,400
395
$3.06M 0.04%
67,508
-14,300
396
$3.05M 0.04%
47,787
-4,646
397
$3.04M 0.04%
99,318
-8,000
398
$3.02M 0.04%
90,387
-10,900
399
$3M 0.04%
41,467
-10,000
400
$3M 0.04%
15,600
-1,800
14 15
16
17 18