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
351
$3.68M 0.06%
36,768
-13,039
352
$3.66M 0.06%
+17,256
353
$3.65M 0.06%
315,000
+43,581
354
$3.63M 0.06%
135,382
+65,392
355
$3.61M 0.06%
39,128
-6,616
356
$3.61M 0.06%
87,903
+4,915
357
$3.57M 0.06%
39,788
-11,661
358
$3.55M 0.06%
73,795
-17,308
359
$3.51M 0.06%
124,105
+17,593
360
$3.49M 0.06%
+41,337
361
$3.49M 0.06%
69,108
+10,174
362
$3.48M 0.06%
63,866
+1,438
363
$3.48M 0.06%
33,628
-10,031
364
$3.41M 0.06%
308,937
+29,026
365
$3.38M 0.06%
700,151
-382,746
366
$3.38M 0.06%
150,793
+72,554
367
$3.36M 0.06%
248,914
-11,038
368
$3.33M 0.06%
27,865
+5,129
369
$3.29M 0.06%
30,459
+5,606
370
$3.29M 0.06%
48,196
-4,787
371
$3.27M 0.06%
59,578
-615
372
$3.27M 0.06%
+62,419
373
$3.26M 0.06%
132,610
-13,169
374
$3.22M 0.06%
187,196
-21,105
375
$3.19M 0.05%
+27,608
13 14
15
16 17