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
26
$52.9M 0.74%
1,503,680
-152,000
27
$52.7M 0.74%
764,657
-63,600
28
$51.3M 0.72%
353,256
-32,635
29
$50.1M 0.7%
1,448,860
-162,000
30
$44.8M 0.63%
372,564
-43,800
31
$42.7M 0.6%
334,260
-40,900
32
$42.4M 0.6%
1,743,120
-170,400
33
$40.8M 0.57%
1,250,182
-69,200
34
$40.1M 0.56%
540,260
-59,400
35
$39.6M 0.56%
280,166
-28,500
36
$35.8M 0.5%
366,142
-40,900
37
$35M 0.49%
476,109
-233,596
38
$34.5M 0.48%
398,096
-40,900
39
$33.7M 0.47%
823,906
-60,700
40
$33.4M 0.47%
2,519,640
-280,200
41
$31.8M 0.45%
403,980
-34,200
42
$30.5M 0.43%
719,878
-79,500
43
$29.2M 0.41%
199,535
-20,092
44
$28.3M 0.4%
330,237
-28,900
45
$28M 0.39%
184,282
-19,600
46
$27.6M 0.39%
349,071
+132
47
$27.6M 0.39%
515,167
-81,507
48
$27.5M 0.39%
212,049
+43,200
49
$27.3M 0.38%
326,716
-43,900
50
$27.2M 0.38%
371,433
-34,300
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