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
51
$27.1M 0.38%
282,934
-36,000
52
$25.4M 0.36%
235,490
-98,353
53
$25.3M 0.36%
102,054
-5,700
54
$25.2M 0.35%
469,268
-33,900
55
$24.9M 0.35%
762,976
-68,800
56
$24.6M 0.34%
396,776
-40,100
57
$23.7M 0.33%
332,598
-28,300
58
$23.5M 0.33%
207,100
-21,900
59
$23.2M 0.33%
406,638
-45,500
60
$22.8M 0.32%
98,477
-10,100
61
$22.6M 0.32%
246,128
-22,000
62
$22.6M 0.32%
256,590
-27,200
63
$22M 0.31%
350,501
-30,600
64
$21.7M 0.31%
196,067
-22,761
65
$21.1M 0.3%
153,728
-34,800
66
$20.8M 0.29%
95,958
-9,700
67
$20.6M 0.29%
157,417
-15,900
68
$19.7M 0.28%
304,518
-24,200
69
$19.6M 0.27%
303,354
-31,780
70
$19.4M 0.27%
463,321
-34,592
71
$19.4M 0.27%
244,944
-33,100
72
$19.1M 0.27%
345,328
-40,900
73
$18.7M 0.26%
190,018
-21,900
74
$18.7M 0.26%
118,895
-12,800
75
$18M 0.25%
206,324
-23,200
1 2
3
4 5