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
1076
$638K 0.01%
13,314
+200
1077
$638K 0.01%
24,414
-5,455
1078
$636K 0.01%
43,162
+700
1079
$634K 0.01%
21,200
+300
1080
$634K 0.01%
33,082
+600
1081
$631K 0.01%
25,421
-5,600
1082
$630K 0.01%
9,845
+200
1083
$629K 0.01%
19,302
+100
1084
$626K 0.01%
8,648
+100
1085
$625K 0.01%
13,671
+200
1086
$624K 0.01%
19,203
-4,300
1087
$624K 0.01%
32,071
+500
1088
$622K 0.01%
7,930
+125
1089
$622K 0.01%
14,129
-3,400
1090
$622K 0.01%
11,391
-100
1091
$617K 0.01%
6,921
+200
1092
$616K 0.01%
41,285
+500
1093
$616K 0.01%
29,747
+400
1094
$614K 0.01%
717
+16
1095
$612K 0.01%
22,743
+300
1096
$611K 0.01%
57,837
-13,000
1097
$611K 0.01%
12,497
-2,600
1098
$610K 0.01%
33,347
+300
1099
$610K 0.01%
199
+3
1100
$609K 0.01%
9,955
+200
42 43
44
45 46