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
1376
$253K ﹤0.01%
43,671
+600
1377
$249K ﹤0.01%
16,024
+200
1378
$247K ﹤0.01%
16,943
+400
1379
$242K ﹤0.01%
60,832
+1,300
1380
$241K ﹤0.01%
26,267
+500
1381
$241K ﹤0.01%
12,775
+200
1382
$241K ﹤0.01%
968
-10
1383
$241K ﹤0.01%
+9,108
1384
$240K ﹤0.01%
15,165
+100
1385
$237K ﹤0.01%
17,054
+400
1386
$237K ﹤0.01%
29,893
-500
1387
$237K ﹤0.01%
11,600
-400
1388
$236K ﹤0.01%
2,497
1389
$235K ﹤0.01%
18,290
+200
1390
$233K ﹤0.01%
+8,288
1391
$233K ﹤0.01%
14,442
+300
1392
$232K ﹤0.01%
1,752
-33
1393
$230K ﹤0.01%
15,993
+300
1394
$230K ﹤0.01%
8,495
+100
1395
$229K ﹤0.01%
9,161
-200
1396
$228K ﹤0.01%
13,848
+100
1397
$228K ﹤0.01%
9,459
-500
1398
$223K ﹤0.01%
21,517
+400
1399
$222K ﹤0.01%
5,553
+100
1400
$219K ﹤0.01%
+3,915
54 55
56
57 58