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
201
$7.02M 0.1%
184,814
+41,300
202
$6.97M 0.1%
64,943
-7,000
203
$6.96M 0.1%
89,986
-9,100
204
$6.9M 0.1%
189,300
-21,800
205
$6.87M 0.1%
128,882
-12,400
206
$6.82M 0.1%
203,480
-17,800
207
$6.79M 0.1%
65,236
-7,100
208
$6.78M 0.1%
83,156
-7,600
209
$6.75M 0.09%
69,280
-11,100
210
$6.71M 0.09%
68,571
-6,600
211
$6.67M 0.09%
19,100
-2,100
212
$6.67M 0.09%
125,226
-12,600
213
$6.65M 0.09%
150,536
-14,500
214
$6.6M 0.09%
17,022
-1,700
215
$6.45M 0.09%
113,700
-7,900
216
$6.42M 0.09%
55,000
-6,100
217
$6.42M 0.09%
68,100
-13,800
218
$6.4M 0.09%
267,182
-39,400
219
$6.37M 0.09%
171,249
+20,046
220
$6.36M 0.09%
53,826
-5,000
221
$6.36M 0.09%
95,555
-5,147
222
$6.36M 0.09%
38,400
-3,200
223
$6.32M 0.09%
128,900
-13,400
224
$6.32M 0.09%
86,560
-7,500
225
$6.31M 0.09%
56,109
-5,800
7 8
9
10 11