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
1176
$507K 0.01%
13,450
+100
1177
$504K 0.01%
12,167
+800
1178
$502K 0.01%
194,743
-41,500
1179
$501K 0.01%
11,297
+100
1180
$500K 0.01%
14,267
-500
1181
$500K 0.01%
44,264
+1,400
1182
$499K 0.01%
21,820
+300
1183
$498K 0.01%
48,782
+800
1184
$498K 0.01%
8,800
-700
1185
$497K 0.01%
28,332
+510
1186
$496K 0.01%
32,620
-7,500
1187
$495K 0.01%
19,020
1188
$494K 0.01%
9,161
+100
1189
$494K 0.01%
50,447
-11,700
1190
$493K 0.01%
13,282
-100
1191
$492K 0.01%
136,982
-29,500
1192
$490K 0.01%
16,892
+400
1193
$488K 0.01%
15,451
+300
1194
$487K 0.01%
8,538
+200
1195
$486K 0.01%
13,661
+200
1196
$484K 0.01%
49,863
+700
1197
$483K 0.01%
12,771
+300
1198
$482K 0.01%
+16,800
1199
$482K 0.01%
8,599
+207
1200
$481K 0.01%
193,500
+5,000
46 47
48
49 50