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
$5.82B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,089
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.67M
3
+$5.55M
4
TGT icon
Target
TGT
+$5.53M
5
DG icon
Dollar General
DG
+$5.42M

Top Sells

1
+$27.2M
2
+$25.6M
3
+$22.6M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.58M
5
WEC icon
WEC Energy
WEC
+$7.72M

Sector Composition

1 Technology 21.32%
2 Healthcare 14.4%
3 Financials 12.69%
4 Consumer Discretionary 10.08%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.84M 0.12%
68,971
-13,888
227
$6.73M 0.12%
286,406
-13,451
228
$6.67M 0.11%
71,515
+7,803
229
$6.59M 0.11%
271,744
-19,344
230
$6.59M 0.11%
503,350
-103,800
231
$6.58M 0.11%
233,758
+90,392
232
$6.57M 0.11%
263,192
-27,991
233
$6.57M 0.11%
47,262
+8,070
234
$6.51M 0.11%
100,030
+10,347
235
$6.5M 0.11%
7,003
+2,995
236
$6.48M 0.11%
133,339
+24,282
237
$6.47M 0.11%
79,395
-3,790
238
$6.47M 0.11%
100,804
-1,942
239
$6.47M 0.11%
26,020
+8,756
240
$6.46M 0.11%
30,552
+64
241
$6.45M 0.11%
59,388
-8,047
242
$6.27M 0.11%
82,714
-4,913
243
$6.22M 0.11%
63,380
+2,998
244
$6.21M 0.11%
143,316
+1,024
245
$6.21M 0.11%
128,423
-10,259
246
$6.17M 0.11%
249,177
+44,076
247
$6.13M 0.11%
227,375
+9,719
248
$6.12M 0.11%
188,942
-28,093
249
$5.93M 0.1%
94,193
-13,473
250
$5.87M 0.1%
77,819
-6,495
8 9
10
11 12