ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$161M 2.27%
2,446,301
2
$154M 2.17%
2,266,581
3
$136M 1.91%
2,205,812
4
$132M 1.85%
1,407,542
-175,100
5
$130M 1.82%
2,532,232
-231,300
6
$129M 1.81%
5,389,140
-699,600
7
$124M 1.75%
1,629,422
8
$120M 1.69%
990,514
-120,700
9
$102M 1.43%
3,118,348
-290,089
10
$87.4M 1.23%
1,032,541
-91,100
11
$81.5M 1.14%
2,439,959
-189,299
12
$73.5M 1.03%
507,329
-52,300
13
$71M 1%
470,675
-57,236
14
$69.8M 0.98%
665,903
-64,500
15
$69.3M 0.97%
1,529,679
-141,200
16
$67.9M 0.95%
1,898,440
-196,000
17
$67.1M 0.94%
586,800
-93,000
18
$64.7M 0.91%
1,158,209
-118,000
19
$61.5M 0.86%
1,119,455
-98,093
20
$61.5M 0.86%
580,341
-53,700
21
$57.3M 0.81%
563,796
-45,300
22
$56.1M 0.79%
1,710,079
-130,100
23
$55.7M 0.78%
896,937
-98,300
24
$54.7M 0.77%
1,156,215
-163,200
25
$54.1M 0.76%
1,885,563
-172,200
1
2 3 4 5