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
576
$1.8M 0.03%
28,059
-2,800
577
$1.8M 0.03%
44,900
-54,400
578
$1.8M 0.03%
41,671
-4,300
579
$1.79M 0.03%
27,892
-6,500
580
$1.79M 0.03%
68,584
-16,200
581
$1.78M 0.03%
73,200
-39,140
582
$1.78M 0.03%
40,822
-9,500
583
$1.78M 0.03%
44,747
-9,600
584
$1.77M 0.02%
61,249
-4,800
585
$1.77M 0.02%
42,999
-4,400
586
$1.76M 0.02%
4,260
-900
587
$1.76M 0.02%
21,800
-2,400
588
$1.76M 0.02%
59,240
-12,400
589
$1.76M 0.02%
30,200
-38,215
590
$1.76M 0.02%
18,700
-4,400
591
$1.75M 0.02%
51,047
-11,400
592
$1.75M 0.02%
195,966
-19,600
593
$1.74M 0.02%
68,496
-14,700
594
$1.74M 0.02%
+189,100
595
$1.73M 0.02%
20,994
-4,600
596
$1.73M 0.02%
31,300
-3,700
597
$1.73M 0.02%
85,857
-19,500
598
$1.72M 0.02%
40,629
-3,500
599
$1.72M 0.02%
42,801
-9,100
600
$1.71M 0.02%
45,028
+1,900
22 23
24
25 26