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
251
$5.86M 0.1%
206,050
+23,902
252
$5.85M 0.1%
173,793
-16,400
253
$5.85M 0.1%
44,215
+213
254
$5.82M 0.1%
42,969
-13,477
255
$5.74M 0.1%
108,670
-4,819
256
$5.73M 0.1%
101,370
-103,616
257
$5.71M 0.1%
147,078
+8,542
258
$5.71M 0.1%
58,438
+5,849
259
$5.69M 0.1%
179,790
+29,604
260
$5.68M 0.1%
103,657
-91,185
261
$5.67M 0.1%
+84,252
262
$5.62M 0.1%
85,656
-24,820
263
$5.61M 0.1%
28,267
-28,330
264
$5.61M 0.1%
116,169
-30,696
265
$5.56M 0.1%
572,563
+125,562
266
$5.51M 0.09%
187,705
-63,466
267
$5.5M 0.09%
267,746
+8,141
268
$5.49M 0.09%
121,119
-31,129
269
$5.49M 0.09%
43,995
+13,249
270
$5.47M 0.09%
7,920
-1,788
271
$5.47M 0.09%
20,246
-898
272
$5.45M 0.09%
2,123
+130
273
$5.45M 0.09%
77,202
+6,888
274
$5.42M 0.09%
75,749
+18,292
275
$5.41M 0.09%
184,877
-686
9 10
11
12 13