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
426
$2.37M 0.04%
61,702
-47,105
427
$2.37M 0.04%
125,958
-29,470
428
$2.36M 0.04%
141,498
+23,616
429
$2.36M 0.04%
+14,227
430
$2.35M 0.04%
+12,654
431
$2.33M 0.04%
22,780
-1,010
432
$2.3M 0.04%
30,624
+3,495
433
$2.29M 0.04%
52,340
+32,559
434
$2.29M 0.04%
+39,807
435
$2.28M 0.04%
12,409
+2,284
436
$2.28M 0.04%
25,512
+4,695
437
$2.26M 0.04%
12,866
-11,561
438
$2.26M 0.04%
45,901
-20,394
439
$2.26M 0.04%
65,379
-49,195
440
$2.25M 0.04%
+24,302
441
$2.24M 0.04%
39,293
+5,451
442
$2.22M 0.04%
53,224
+920
443
$2.22M 0.04%
+32,305
444
$2.2M 0.04%
+157,336
445
$2.16M 0.04%
26,735
-63,137
446
$2.15M 0.04%
39,148
-1,736
447
$2.14M 0.04%
+76,677
448
$2.14M 0.04%
225,803
-53,134
449
$2.12M 0.04%
11,957
-15,863
450
$2.1M 0.04%
159,376
+9,826
16 17
18
19 20