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
476
$2.41M 0.03%
22,596
-5,800
477
$2.4M 0.03%
47,000
-4,000
478
$2.39M 0.03%
26,500
-2,900
479
$2.38M 0.03%
75,200
-92,817
480
$2.38M 0.03%
143,478
-32,600
481
$2.37M 0.03%
43,739
-9,932
482
$2.36M 0.03%
31,136
-6,700
483
$2.35M 0.03%
69,175
-15,700
484
$2.34M 0.03%
58,667
+6,500
485
$2.33M 0.03%
86,311
-20,700
486
$2.33M 0.03%
95,130
-20,500
487
$2.33M 0.03%
47,500
-5,600
488
$2.33M 0.03%
92,600
-13,600
489
$2.33M 0.03%
69,797
-9,300
490
$2.28M 0.03%
206,600
-20,000
491
$2.28M 0.03%
98,715
-10,300
492
$2.28M 0.03%
57,312
-12,200
493
$2.27M 0.03%
58,586
-6,700
494
$2.27M 0.03%
21,479
-5,400
495
$2.25M 0.03%
14,273
-1,500
496
$2.23M 0.03%
33,725
+1,100
497
$2.22M 0.03%
48,354
-4,800
498
$2.22M 0.03%
35,846
-7,400
499
$2.2M 0.03%
29,410
-2,900
500
$2.2M 0.03%
29,784
-6,500
18 19
20
21 22