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
551
$1.91M 0.03%
37,043
-8,000
552
$1.9M 0.03%
59,901
-12,700
553
$1.9M 0.03%
122,691
-27,800
554
$1.9M 0.03%
22,679
-4,900
555
$1.89M 0.03%
71,543
-7,300
556
$1.88M 0.03%
19,900
-2,300
557
$1.87M 0.03%
66,480
-15,200
558
$1.87M 0.03%
16,400
-2,200
559
$1.87M 0.03%
70,881
-15,300
560
$1.87M 0.03%
25,145
-5,500
561
$1.87M 0.03%
24,060
-5,300
562
$1.86M 0.03%
13,200
-1,400
563
$1.85M 0.03%
58,321
-6,400
564
$1.85M 0.03%
98,782
-21,400
565
$1.84M 0.03%
25,542
-5,500
566
$1.83M 0.03%
60,319
-13,000
567
$1.83M 0.03%
200,634
-43,656
568
$1.83M 0.03%
67,989
-17,100
569
$1.83M 0.03%
79,508
-10,100
570
$1.83M 0.03%
84,825
-8,400
571
$1.83M 0.03%
37,917
-8,200
572
$1.82M 0.03%
+37,900
573
$1.82M 0.03%
17,023
-3,700
574
$1.81M 0.03%
48,277
-10,900
575
$1.81M 0.03%
19,955
-2,100
21 22
23
24 25