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
826
$1.06M 0.01%
93,387
-9,600
827
$1.06M 0.01%
37,213
-6,800
828
$1.06M 0.01%
29,659
-200
829
$1.06M 0.01%
14,264
-3,100
830
$1.05M 0.01%
24,469
+300
831
$1.05M 0.01%
23,098
-5,900
832
$1.05M 0.01%
39,596
+600
833
$1.05M 0.01%
51,706
+600
834
$1.05M 0.01%
9,700
-37,900
835
$1.05M 0.01%
8,198
-1,900
836
$1.04M 0.01%
33,722
-3,600
837
$1.04M 0.01%
45,373
-5,700
838
$1.04M 0.01%
44,169
-9,500
839
$1.04M 0.01%
36,076
+1,100
840
$1.04M 0.01%
65,027
-14,000
841
$1.03M 0.01%
167,231
-35,500
842
$1.02M 0.01%
38,225
-1,300
843
$1.02M 0.01%
81,500
-18,100
844
$1.02M 0.01%
6,731
845
$1.02M 0.01%
19,696
+400
846
$1.02M 0.01%
28,349
+500
847
$1.01M 0.01%
51,953
-13,400
848
$1.01M 0.01%
108,300
-2,800
849
$1.01M 0.01%
4,716
+73
850
$1M 0.01%
58,621
-12,500
32 33
34
35 36