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
676
$1.42M 0.02%
16,777
-3,500
677
$1.42M 0.02%
91,390
-9,607
678
$1.42M 0.02%
60,294
-13,500
679
$1.41M 0.02%
15,876
+400
680
$1.4M 0.02%
26,777
-3,000
681
$1.4M 0.02%
58,600
-5,900
682
$1.4M 0.02%
29,777
+900
683
$1.39M 0.02%
24,099
+800
684
$1.39M 0.02%
49,800
-9,300
685
$1.38M 0.02%
81,811
-17,500
686
$1.38M 0.02%
42,163
-9,000
687
$1.38M 0.02%
74,727
-15,900
688
$1.38M 0.02%
11,660
+200
689
$1.37M 0.02%
267,333
-59,500
690
$1.37M 0.02%
22,506
-5,100
691
$1.37M 0.02%
28,706
-6,100
692
$1.36M 0.02%
36,353
-8,400
693
$1.36M 0.02%
19,100
-3,942
694
$1.36M 0.02%
21,356
-4,600
695
$1.36M 0.02%
20,463
-4,600
696
$1.36M 0.02%
26,630
+1,800
697
$1.36M 0.02%
29,400
-2,952
698
$1.36M 0.02%
20,356
-4,600
699
$1.35M 0.02%
39,388
+400
700
$1.35M 0.02%
138,211
-30,500
26 27
28
29 30