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
276
$5.4M 0.09%
+118,551
277
$5.35M 0.09%
63,904
-9,756
278
$5.35M 0.09%
84,863
+4,273
279
$5.29M 0.09%
6,252
-2,786
280
$5.29M 0.09%
67,814
+20,595
281
$5.27M 0.09%
52,446
-9,064
282
$5.08M 0.09%
9,194
-5,221
283
$5.02M 0.09%
133,158
+17,593
284
$4.97M 0.09%
14,956
+952
285
$4.96M 0.09%
74,278
+11,313
286
$4.9M 0.08%
204,687
+97,014
287
$4.87M 0.08%
139,993
+13,454
288
$4.86M 0.08%
132,882
-6,643
289
$4.85M 0.08%
92,943
+3,385
290
$4.82M 0.08%
144,676
-3,738
291
$4.8M 0.08%
231,206
-96,652
292
$4.78M 0.08%
19,741
-15,296
293
$4.78M 0.08%
94,749
-8,160
294
$4.77M 0.08%
48,184
-3,557
295
$4.77M 0.08%
44,733
-2,657
296
$4.76M 0.08%
46,587
+2,453
297
$4.75M 0.08%
260,772
-86,368
298
$4.73M 0.08%
30,275
+12,446
299
$4.72M 0.08%
233,000
+68,348
300
$4.71M 0.08%
275,164
+26,464
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