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
1051
$669K 0.01%
177,099
-38,600
1052
$667K 0.01%
2,325
+45
1053
$667K 0.01%
36,481
+5,300
1054
$666K 0.01%
42,600
+300
1055
$664K 0.01%
+31,700
1056
$659K 0.01%
16,198
-3,400
1057
$659K 0.01%
20,049
-4,500
1058
$658K 0.01%
19,921
+300
1059
$658K 0.01%
18,800
+300
1060
$656K 0.01%
19,175
+200
1061
$656K 0.01%
52,963
-11,400
1062
$655K 0.01%
26,377
-5,800
1063
$655K 0.01%
39,810
-10,000
1064
$652K 0.01%
12,409
-2,700
1065
$651K 0.01%
13,210
+200
1066
$651K 0.01%
18,162
+500
1067
$650K 0.01%
16,838
+400
1068
$650K 0.01%
17,206
+300
1069
$649K 0.01%
18,950
+300
1070
$649K 0.01%
35,860
-7,700
1071
$640K 0.01%
13,403
+200
1072
$640K 0.01%
19,345
-4,150
1073
$640K 0.01%
18,684
+300
1074
$639K 0.01%
22,312
+200
1075
$639K 0.01%
56,836
-11,900
41 42
43
44 45