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
601
$1.71M 0.02%
37,750
-8,600
602
$1.71M 0.02%
21,029
-4,600
603
$1.71M 0.02%
80,643
-5,900
604
$1.71M 0.02%
9,951
-2,200
605
$1.71M 0.02%
59,214
-12,900
606
$1.7M 0.02%
32,357
-7,000
607
$1.7M 0.02%
27,478
-3,100
608
$1.7M 0.02%
288,381
-30,028
609
$1.68M 0.02%
34,160
-3,500
610
$1.68M 0.02%
+23,717
611
$1.68M 0.02%
65,279
-7,100
612
$1.67M 0.02%
24,649
+600
613
$1.67M 0.02%
54,120
-12,255
614
$1.67M 0.02%
44,005
+600
615
$1.66M 0.02%
21,532
-5,500
616
$1.65M 0.02%
27,286
-6,200
617
$1.65M 0.02%
50,400
-11,200
618
$1.64M 0.02%
+45,115
619
$1.64M 0.02%
21,903
-2,300
620
$1.64M 0.02%
37,864
-6,500
621
$1.64M 0.02%
92,764
+2,000
622
$1.63M 0.02%
46,700
-9,400
623
$1.63M 0.02%
23,500
-2,600
624
$1.63M 0.02%
75,734
-17,400
625
$1.63M 0.02%
77,802
-20,700
23 24
25
26 27