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
1451
$141K ﹤0.01%
22,731
+300
1452
$139K ﹤0.01%
16,703
+300
1453
$134K ﹤0.01%
21,561
+200
1454
$134K ﹤0.01%
10,214
+100
1455
$129K ﹤0.01%
11,819
+200
1456
$129K ﹤0.01%
2,789
+100
1457
$128K ﹤0.01%
13,806
+390
1458
$126K ﹤0.01%
20,091
+200
1459
$120K ﹤0.01%
11,315
+300
1460
$119K ﹤0.01%
15,407
+500
1461
$117K ﹤0.01%
629
+12
1462
$117K ﹤0.01%
14,349
+100
1463
$114K ﹤0.01%
40,118
+1,200
1464
$113K ﹤0.01%
31,205
-600
1465
$110K ﹤0.01%
46,226
+200
1466
$108K ﹤0.01%
757
+9
1467
$103K ﹤0.01%
13,964
+200
1468
$100K ﹤0.01%
12,737
+200
1469
$95K ﹤0.01%
+5,071
1470
$84K ﹤0.01%
14,365
+200
1471
$75K ﹤0.01%
14,135
+200
1472
$72K ﹤0.01%
32,533
+400
1473
$68K ﹤0.01%
14,031
-1,600
1474
$66K ﹤0.01%
18,590
+200
1475
$66K ﹤0.01%
31,853
+500
57 58
59
60 61