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
901
$912K 0.01%
86,960
+2,500
902
$912K 0.01%
34,810
-7,700
903
$911K 0.01%
18,800
-1,900
904
$907K 0.01%
7,604
+100
905
$898K 0.01%
18,646
-4,300
906
$894K 0.01%
15,633
+200
907
$891K 0.01%
10,284
+100
908
$888K 0.01%
14,393
-3,600
909
$881K 0.01%
31,230
-7,500
910
$881K 0.01%
12,390
+600
911
$881K 0.01%
16,382
-3,700
912
$878K 0.01%
70,036
+11,400
913
$875K 0.01%
34,012
-7,400
914
$872K 0.01%
12,735
-100
915
$870K 0.01%
20,502
+200
916
$870K 0.01%
24,900
+300
917
$869K 0.01%
26,226
+200
918
$867K 0.01%
17,368
-3,700
919
$867K 0.01%
42,685
-8,900
920
$867K 0.01%
17,296
-6,200
921
$866K 0.01%
49,044
-10,300
922
$864K 0.01%
14,789
-3,200
923
$857K 0.01%
21,400
+300
924
$857K 0.01%
16,576
+300
925
$856K 0.01%
24,444
-5,400
35 36
37
38 39