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
151
$9.62M 0.14%
1,051,000
-110,000
152
$9.55M 0.13%
159,838
-13,500
153
$9.55M 0.13%
210,804
-21,900
154
$9.46M 0.13%
79,736
-8,700
155
$9.43M 0.13%
83,925
-8,500
156
$9.29M 0.13%
61,239
-8,300
157
$9.12M 0.13%
131,580
-27,795
158
$9.06M 0.13%
121,716
-12,300
159
$9.03M 0.13%
199,612
-18,300
160
$8.99M 0.13%
122,337
+23,400
161
$8.9M 0.13%
235,843
-22,500
162
$8.83M 0.12%
113,671
-7,600
163
$8.83M 0.12%
205,825
-16,100
164
$8.81M 0.12%
103,443
-9,800
165
$8.61M 0.12%
233,920
-30,400
166
$8.61M 0.12%
110,307
-11,900
167
$8.51M 0.12%
148,658
-16,500
168
$8.46M 0.12%
125,904
+5,057
169
$8.43M 0.12%
89,700
-11,000
170
$8.4M 0.12%
448,900
-47,300
171
$8.36M 0.12%
163,897
-13,400
172
$8.29M 0.12%
138,980
-15,162
173
$8.27M 0.12%
79,346
-9,400
174
$8.23M 0.12%
176,501
-16,000
175
$8.22M 0.12%
317,079
-32,667
5 6
7
8 9