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
376
$3.19M 0.05%
38,712
+7,068
377
$3.12M 0.05%
10,654
+1,961
378
$3.09M 0.05%
26,084
+4,832
379
$3.08M 0.05%
217,927
-63,123
380
$3.03M 0.05%
372,840
+68,620
381
$3.03M 0.05%
55,174
-2,446
382
$3M 0.05%
17,230
+3,763
383
$3M 0.05%
23,098
-1,024
384
$2.99M 0.05%
80,962
+6,122
385
$2.9M 0.05%
22,810
-50,361
386
$2.9M 0.05%
8,942
-18,371
387
$2.89M 0.05%
44,088
+8,115
388
$2.87M 0.05%
+43,333
389
$2.85M 0.05%
29,804
+5,485
390
$2.84M 0.05%
30,949
+5,962
391
$2.82M 0.05%
15,473
-4,656
392
$2.81M 0.05%
71,908
-3,331
393
$2.79M 0.05%
+25,657
394
$2.79M 0.05%
49,643
+9,332
395
$2.77M 0.05%
8,665
-686
396
$2.76M 0.05%
48,987
-26,562
397
$2.76M 0.05%
116,748
-5,178
398
$2.75M 0.05%
17,705
+3,258
399
$2.73M 0.05%
36,192
-3,594
400
$2.72M 0.05%
+24,602
14 15
16
17 18