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
401
$2.99M 0.04%
134,253
-14,108
402
$2.99M 0.04%
53,275
-13,081
403
$2.99M 0.04%
23,941
-5,300
404
$2.99M 0.04%
38,714
-10,100
405
$2.98M 0.04%
83,600
-9,802
406
$2.98M 0.04%
55,080
-6,000
407
$2.98M 0.04%
163,500
-18,000
408
$2.97M 0.04%
183,280
-20,700
409
$2.96M 0.04%
15,600
-1,600
410
$2.96M 0.04%
46,700
-5,300
411
$2.95M 0.04%
22,000
-2,500
412
$2.94M 0.04%
18,246
-4,400
413
$2.94M 0.04%
22,382
-5,000
414
$2.94M 0.04%
61,766
-48,041
415
$2.94M 0.04%
114,100
-41,200
416
$2.92M 0.04%
66,286
-15,600
417
$2.92M 0.04%
60,604
-14,800
418
$2.91M 0.04%
18,000
-1,900
419
$2.9M 0.04%
54,785
-12,400
420
$2.88M 0.04%
105,800
-11,100
421
$2.86M 0.04%
+12,500
422
$2.85M 0.04%
63,424
-13,666
423
$2.85M 0.04%
1,600
-320
424
$2.84M 0.04%
18,169
-2,004
425
$2.79M 0.04%
86,700
+19,049
15 16
17
18 19