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
326
$4.28M 0.07%
253,135
+4,250
327
$4.18M 0.07%
100,233
+30,066
328
$4.11M 0.07%
242,470
+66,079
329
$4.11M 0.07%
68,493
-106,773
330
$4.1M 0.07%
139,161
+7,997
331
$4.09M 0.07%
204,060
-108,360
332
$4.02M 0.07%
196,199
+42,279
333
$3.98M 0.07%
42,002
-20,393
334
$3.95M 0.07%
265,727
-68,542
335
$3.93M 0.07%
29,066
-4,769
336
$3.93M 0.07%
+8,044
337
$3.86M 0.07%
14,814
-18,551
338
$3.86M 0.07%
163,348
+16,355
339
$3.84M 0.07%
+29,487
340
$3.8M 0.07%
93,282
-4,137
341
$3.79M 0.07%
52,606
-23,087
342
$3.76M 0.06%
104,601
-36,098
343
$3.74M 0.06%
51,981
-4,275
344
$3.74M 0.06%
49,966
-988
345
$3.73M 0.06%
109,990
-90,406
346
$3.73M 0.06%
19,971
+3,676
347
$3.71M 0.06%
79,727
+9,873
348
$3.7M 0.06%
+135,258
349
$3.69M 0.06%
238,939
-16,424
350
$3.69M 0.06%
18,272
+5,740
12 13
14
15 16