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
1476
$57K ﹤0.01%
37,719
+700
1477
$43K ﹤0.01%
190
+2
1478
$42K ﹤0.01%
2,923
+30
1479
$42K ﹤0.01%
13,403
+200
1480
$39K ﹤0.01%
2,461
+40
1481
$34K ﹤0.01%
36
+1
1482
$29K ﹤0.01%
10,347
+200
1483
$25K ﹤0.01%
11,010
+200
1484
$23K ﹤0.01%
10,152
+100
1485
– –
-59,100
1486
– –
-56,672
1487
– –
-8,826
1488
– –
-12,924
1489
– –
-8,323
1490
– –
-9,400
1491
– –
-100,778
1492
– –
-10,224
1493
– –
-31,217
1494
– –
-60,300
1495
– –
-197,912
1496
– –
-17,700
1497
– –
-21,293
1498
– –
-54,473
1499
– –
-44,850
1500
– –
-19,876
57 58 59
60
61