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
426
$2.78M 0.04%
55,721
-12,600
427
$2.78M 0.04%
23,300
-2,400
428
$2.77M 0.04%
18,905
-10,577
429
$2.77M 0.04%
41,200
-4,800
430
$2.71M 0.04%
31,894
-3,700
431
$2.7M 0.04%
65,738
-6,900
432
$2.7M 0.04%
12,835
-3,000
433
$2.7M 0.04%
37,800
-33,189
434
$2.69M 0.04%
54,155
-11,500
435
$2.68M 0.04%
38,179
-9,600
436
$2.68M 0.04%
10,800
-13,228
437
$2.67M 0.04%
74,977
-17,000
438
$2.65M 0.04%
25,126
-5,400
439
$2.65M 0.04%
57,300
-6,600
440
$2.64M 0.04%
310,699
-38,500
441
$2.64M 0.04%
47,133
-4,952
442
$2.63M 0.04%
38,300
-8,800
443
$2.62M 0.04%
25,412
-2,583
444
$2.62M 0.04%
31,890
-7,300
445
$2.62M 0.04%
32,460
-7,300
446
$2.6M 0.04%
39,164
-8,800
447
$2.59M 0.04%
129,800
-13,300
448
$2.58M 0.04%
65,949
-7,743
449
$2.57M 0.04%
78,273
-19,050
450
$2.55M 0.04%
81,000
-8,200
16 17
18
19 20