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
651
$1.53M 0.02%
48,933
-9,500
652
$1.53M 0.02%
52,720
-12,200
653
$1.52M 0.02%
+1,600
654
$1.52M 0.02%
81,090
-21,500
655
$1.52M 0.02%
37,818
-3,921
656
$1.51M 0.02%
77,261
-8,900
657
$1.5M 0.02%
98,900
-22,996
658
$1.5M 0.02%
21,238
-4,600
659
$1.5M 0.02%
108,520
-28,400
660
$1.49M 0.02%
36,099
-4,110
661
$1.48M 0.02%
74,592
-8,064
662
$1.48M 0.02%
23,537
-5,900
663
$1.48M 0.02%
27,600
+400
664
$1.47M 0.02%
32,822
+800
665
$1.47M 0.02%
16,318
-500
666
$1.46M 0.02%
21,700
-3,000
667
$1.45M 0.02%
16,387
-3,700
668
$1.45M 0.02%
23,306
-2,400
669
$1.45M 0.02%
37,649
-8,200
670
$1.45M 0.02%
24,515
-6,100
671
$1.45M 0.02%
31,992
-3,300
672
$1.45M 0.02%
63,100
-14,500
673
$1.44M 0.02%
107,513
-23,160
674
$1.43M 0.02%
103,607
-26,800
675
$1.42M 0.02%
19,186
-1,933
25 26
27
28 29