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
976
$781K 0.01%
29,200
+500
977
$780K 0.01%
20,537
+100
978
$778K 0.01%
58,726
-13,000
979
$776K 0.01%
94,200
+1,200
980
$775K 0.01%
2,408
+40
981
$772K 0.01%
41,934
+700
982
$770K 0.01%
43,697
+700
983
$768K 0.01%
26,497
+400
984
$762K 0.01%
41,981
-9,000
985
$762K 0.01%
14,674
-3,200
986
$761K 0.01%
25,818
-3,400
987
$758K 0.01%
14,252
-3,000
988
$756K 0.01%
44,720
-10,500
989
$752K 0.01%
14,647
+200
990
$750K 0.01%
29,948
+600
991
$749K 0.01%
17,339
+200
992
$748K 0.01%
17,318
-4,400
993
$747K 0.01%
25,002
-5,500
994
$746K 0.01%
62,894
+900
995
$745K 0.01%
+21,900
996
$743K 0.01%
28,503
-6,488
997
$742K 0.01%
42,245
+2,100
998
$741K 0.01%
20,499
-4,700
999
$740K 0.01%
24,215
+300
1000
$734K 0.01%
90,603
-1,134
38 39
40
41 42