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
1101
$609K 0.01%
42,716
+800
1102
$607K 0.01%
11,500
-1,100
1103
$603K 0.01%
30,718
+400
1104
$601K 0.01%
18,254
-4,000
1105
$600K 0.01%
45,290
+900
1106
$597K 0.01%
24,660
+400
1107
$596K 0.01%
14,914
+200
1108
$596K 0.01%
14,027
+200
1109
$595K 0.01%
19,460
+300
1110
$595K 0.01%
12,225
+500
1111
$593K 0.01%
12,288
+2,500
1112
$593K 0.01%
101,195
+1,300
1113
$591K 0.01%
19,340
+200
1114
$589K 0.01%
15,860
+300
1115
$586K 0.01%
21,300
-2,200
1116
$584K 0.01%
33,932
-7,700
1117
$583K 0.01%
48,157
-10,100
1118
$583K 0.01%
20,123
+100
1119
$582K 0.01%
18,781
-4,100
1120
$581K 0.01%
24,059
+300
1121
$580K 0.01%
17,023
-3,800
1122
$580K 0.01%
44,551
+600
1123
$578K 0.01%
8,839
-100
1124
$576K 0.01%
123,709
+32,300
1125
$575K 0.01%
+39,700
43 44
45
46 47