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
76
$18M 0.25%
465,390
-50,600
77
$17.7M 0.25%
211,968
-22,000
78
$17.4M 0.24%
441,804
-80,400
79
$17.3M 0.24%
380,695
-92,800
80
$17.3M 0.24%
247,241
-21,400
81
$17.2M 0.24%
427,243
-75,100
82
$17M 0.24%
218,734
-23,600
83
$16.8M 0.24%
65,855
-10,400
84
$16.7M 0.23%
245,742
+297
85
$16.4M 0.23%
204,415
-14,800
86
$16.3M 0.23%
98,503
-9,327
87
$16.3M 0.23%
135,741
+6,400
88
$16.3M 0.23%
110,078
-9,900
89
$16M 0.22%
212,036
-102,509
90
$15.3M 0.21%
256,310
-21,700
91
$15.2M 0.21%
12,200
-1,300
92
$15.2M 0.21%
559,286
+31,300
93
$15.1M 0.21%
126,715
-12,500
94
$14.9M 0.21%
43,642
-3,900
95
$14.9M 0.21%
131,566
-22,600
96
$14.5M 0.2%
227,255
-17,900
97
$14.5M 0.2%
143,140
-12,900
98
$14.5M 0.2%
274,453
-37,200
99
$14.2M 0.2%
192,936
-21,300
100
$14.1M 0.2%
909,550
-96,000
2 3
4
5 6