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
301
$4.7M 0.08%
+60,679
302
$4.7M 0.08%
29,656
+22,559
303
$4.69M 0.08%
126,806
-67,137
304
$4.68M 0.08%
34,133
-16,886
305
$4.65M 0.08%
132,432
-16,730
306
$4.64M 0.08%
109,255
+6,440
307
$4.64M 0.08%
24,103
-1,412
308
$4.63M 0.08%
266,449
-11,816
309
$4.62M 0.08%
71,518
-42,313
310
$4.61M 0.08%
132,259
+14,204
311
$4.57M 0.08%
85,727
-17,133
312
$4.54M 0.08%
318,341
-97,572
313
$4.53M 0.08%
32,808
-1,472
314
$4.52M 0.08%
71,837
-27,296
315
$4.48M 0.08%
35,518
+8,999
316
$4.44M 0.08%
49,582
+26,643
317
$4.43M 0.08%
36,241
+14,623
318
$4.39M 0.08%
229,357
+27,736
319
$4.38M 0.08%
48,788
-889
320
$4.38M 0.08%
42,618
+15,969
321
$4.34M 0.07%
46,544
+11,279
322
$4.34M 0.07%
39,850
+1,993
323
$4.32M 0.07%
30,116
-17,959
324
$4.31M 0.07%
64,059
+6,756
325
$4.3M 0.07%
140,548
-35,320
11 12
13
14 15