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
1426
$190K ﹤0.01%
22,844
+300
1427
$190K ﹤0.01%
19,700
+200
1428
$190K ﹤0.01%
15,624
+200
1429
$189K ﹤0.01%
10,475
+200
1430
$189K ﹤0.01%
14,086
+300
1431
$188K ﹤0.01%
16,283
+200
1432
$186K ﹤0.01%
12,405
+200
1433
$180K ﹤0.01%
+14,029
1434
$170K ﹤0.01%
2,516
+30
1435
$169K ﹤0.01%
21,952
+200
1436
$167K ﹤0.01%
26,160
+600
1437
$164K ﹤0.01%
11,386
1438
$164K ﹤0.01%
+15,300
1439
$163K ﹤0.01%
25,737
+300
1440
$163K ﹤0.01%
1,713
+27
1441
$163K ﹤0.01%
23,166
+400
1442
$161K ﹤0.01%
24,070
+3,900
1443
$158K ﹤0.01%
13,354
+300
1444
$155K ﹤0.01%
33,623
+600
1445
$153K ﹤0.01%
10,522
+200
1446
$150K ﹤0.01%
19,422
+200
1447
$149K ﹤0.01%
10,500
1448
$146K ﹤0.01%
12,080
+300
1449
$144K ﹤0.01%
13,441
+300
1450
$142K ﹤0.01%
13,126
+400
56 57
58
59 60