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
126
$11M 0.15%
13,828
-2,800
127
$11M 0.15%
216,259
-24,400
128
$10.9M 0.15%
143,196
-14,700
129
$10.7M 0.15%
302,359
-31,304
130
$10.7M 0.15%
163,266
-14,000
131
$10.6M 0.15%
56,858
-29,300
132
$10.5M 0.15%
290,188
-28,600
133
$10.3M 0.14%
264,166
-27,500
134
$10.1M 0.14%
177,854
-15,400
135
$10.1M 0.14%
197,261
+5,600
136
$10.1M 0.14%
78,574
+5,600
137
$9.97M 0.14%
42,418
-400
138
$9.97M 0.14%
122,442
-13,400
139
$9.89M 0.14%
87,189
-4,100
140
$9.88M 0.14%
270,510
-85,700
141
$9.83M 0.14%
44,231
-4,800
142
$9.82M 0.14%
70,496
-8,800
143
$9.78M 0.14%
74,464
-5,945
144
$9.76M 0.14%
141,736
-13,800
145
$9.75M 0.14%
133,946
-13,800
146
$9.73M 0.14%
343,700
-37,400
147
$9.7M 0.14%
73,820
-6,200
148
$9.66M 0.14%
126,032
+10,011
149
$9.63M 0.14%
370,614
-43,600
150
$9.63M 0.14%
126,395
-46,800
4 5
6
7 8