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
401
$2.72M 0.05%
14,383
+2,647
402
$2.7M 0.05%
14,828
-3,011
403
$2.69M 0.05%
74,701
-30,795
404
$2.68M 0.05%
143,427
-117,443
405
$2.68M 0.05%
114,008
+83,024
406
$2.66M 0.05%
8,972
-13,136
407
$2.65M 0.05%
54,411
-57,196
408
$2.64M 0.05%
+123,735
409
$2.63M 0.05%
26,405
-4,665
410
$2.61M 0.04%
208,105
+69,644
411
$2.59M 0.04%
17,027
-24,931
412
$2.56M 0.04%
177,712
+55,235
413
$2.56M 0.04%
27,801
+799
414
$2.53M 0.04%
282,039
-258,665
415
$2.52M 0.04%
52,590
-2,332
416
$2.5M 0.04%
+16,143
417
$2.5M 0.04%
59,246
+1,637
418
$2.5M 0.04%
8,393
-12,288
419
$2.49M 0.04%
196,912
+33,952
420
$2.48M 0.04%
20,445
+13,984
421
$2.46M 0.04%
27,769
-458
422
$2.44M 0.04%
29,828
+5,490
423
$2.41M 0.04%
32,919
-651
424
$2.39M 0.04%
83,704
-96,243
425
$2.38M 0.04%
47,958
-248
15 16
17
18 19