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
1151
$536K 0.01%
22,781
-4,900
1152
$535K 0.01%
12,923
+300
1153
$533K 0.01%
13,353
+200
1154
$533K 0.01%
30,667
+400
1155
$532K 0.01%
9,154
-200
1156
$531K 0.01%
44,083
-20,752
1157
$530K 0.01%
12,438
-100
1158
$528K 0.01%
29,824
+400
1159
$526K 0.01%
15,933
-3,600
1160
$524K 0.01%
11,404
+200
1161
$521K 0.01%
11,346
+200
1162
$520K 0.01%
21,100
+600
1163
$519K 0.01%
24,279
-700
1164
$519K 0.01%
12,257
+100
1165
$518K 0.01%
33,953
+200
1166
$518K 0.01%
17,952
+200
1167
$517K 0.01%
27,548
+500
1168
$517K 0.01%
22,493
-600
1169
$516K 0.01%
20,775
+3,900
1170
$516K 0.01%
10,934
+100
1171
$515K 0.01%
1,775
-65
1172
$513K 0.01%
7,663
+100
1173
$513K 0.01%
6,461
+100
1174
$510K 0.01%
25,972
+106
1175
$508K 0.01%
43,111
+400
45 46
47
48 49