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
1351
$292K ﹤0.01%
5,539
+100
1352
$291K ﹤0.01%
12,357
+300
1353
$291K ﹤0.01%
45,625
+4,500
1354
$291K ﹤0.01%
12,964
+200
1355
$290K ﹤0.01%
5,907
+107
1356
$289K ﹤0.01%
17,276
+500
1357
$288K ﹤0.01%
10,586
+100
1358
$286K ﹤0.01%
5,819
+200
1359
$282K ﹤0.01%
6,285
-200
1360
$282K ﹤0.01%
19,095
1361
$281K ﹤0.01%
824
+9
1362
$279K ﹤0.01%
17,474
+200
1363
$276K ﹤0.01%
41,566
+500
1364
$275K ﹤0.01%
7,305
-300
1365
$275K ﹤0.01%
23,106
+300
1366
$272K ﹤0.01%
15,970
+300
1367
$263K ﹤0.01%
12,664
+300
1368
$260K ﹤0.01%
25,235
+300
1369
$258K ﹤0.01%
9,500
+100
1370
$258K ﹤0.01%
10,412
+200
1371
$257K ﹤0.01%
4,500
-300
1372
$255K ﹤0.01%
8,909
+200
1373
$255K ﹤0.01%
14,905
+100
1374
$255K ﹤0.01%
33,825
+700
1375
$254K ﹤0.01%
15,474
+100
53 54
55
56 57