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
726
$1.3M 0.02%
23,695
-5,520
727
$1.29M 0.02%
33,600
-7,300
728
$1.29M 0.02%
35,628
+400
729
$1.29M 0.02%
27,033
-6,500
730
$1.28M 0.02%
121,839
-27,700
731
$1.28M 0.02%
18,647
+200
732
$1.27M 0.02%
12,400
-2,025
733
$1.27M 0.02%
26,634
-5,700
734
$1.27M 0.02%
85,409
+1,300
735
$1.27M 0.02%
29,554
-6,400
736
$1.27M 0.02%
20,123
-4,300
737
$1.26M 0.02%
33,648
+500
738
$1.26M 0.02%
39,722
-20,330
739
$1.26M 0.02%
50,151
-5,300
740
$1.26M 0.02%
50,360
-10,930
741
$1.25M 0.02%
63,372
+700
742
$1.25M 0.02%
32,298
743
$1.25M 0.02%
13,974
-1,800
744
$1.25M 0.02%
18,179
-4,300
745
$1.25M 0.02%
27,300
-5,014
746
$1.24M 0.02%
17,299
-2,000
747
$1.24M 0.02%
83,339
-9,688
748
$1.24M 0.02%
19,079
-4,200
749
$1.23M 0.02%
35,009
-8,400
750
$1.23M 0.02%
32,238
-3,300
28 29
30
31 32