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
1276
$379K 0.01%
14,579
+300
1277
$379K 0.01%
12,700
+400
1278
$379K 0.01%
30,300
+400
1279
$377K 0.01%
20,075
+300
1280
$377K 0.01%
10,103
-2,100
1281
$377K 0.01%
25,062
-5,200
1282
$377K 0.01%
9,050
+200
1283
$377K 0.01%
9,202
+200
1284
$376K 0.01%
7,500
+200
1285
$375K 0.01%
8,553
+1,000
1286
$374K 0.01%
42,134
+700
1287
$374K 0.01%
5,572
+100
1288
$374K 0.01%
8,902
+400
1289
$373K 0.01%
21,491
+500
1290
$371K 0.01%
18,797
+200
1291
$370K 0.01%
9,200
+200
1292
$370K 0.01%
15,154
+200
1293
$370K 0.01%
16,879
+300
1294
$369K 0.01%
4,661
+83
1295
$367K 0.01%
18,001
+400
1296
$364K 0.01%
5,906
+100
1297
$362K 0.01%
6,338
+100
1298
$362K 0.01%
7,000
+900
1299
$357K 0.01%
18,273
+100
1300
$357K 0.01%
31,417
+400
50 51
52
53 54