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
1326
$322K ﹤0.01%
19,080
-400
1327
$321K ﹤0.01%
21,600
+100
1328
$321K ﹤0.01%
13,999
+200
1329
$320K ﹤0.01%
14,069
+200
1330
$319K ﹤0.01%
25,211
+400
1331
$319K ﹤0.01%
13,871
+300
1332
$318K ﹤0.01%
9,921
+160
1333
$318K ﹤0.01%
19,902
+500
1334
$317K ﹤0.01%
32,234
+600
1335
$315K ﹤0.01%
3,569
+100
1336
$312K ﹤0.01%
8,600
+100
1337
$311K ﹤0.01%
16,740
+400
1338
$310K ﹤0.01%
11,568
-300
1339
$308K ﹤0.01%
26,400
-2,800
1340
$306K ﹤0.01%
22,505
+500
1341
$305K ﹤0.01%
17,047
+400
1342
$301K ﹤0.01%
20,315
+200
1343
$298K ﹤0.01%
+8,600
1344
$297K ﹤0.01%
10,698
+200
1345
$295K ﹤0.01%
6,818
+200
1346
$294K ﹤0.01%
8,684
+200
1347
$293K ﹤0.01%
13,659
+200
1348
$293K ﹤0.01%
15,460
+300
1349
$293K ﹤0.01%
18,175
+100
1350
$292K ﹤0.01%
9,880
-2,219
52 53
54
55 56