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
451
$2.1M 0.04%
27,479
-6,657
452
$2.09M 0.04%
+14,978
453
$2.09M 0.04%
6,799
-9,625
454
$2.09M 0.04%
38,564
-56,465
455
$2.09M 0.04%
29,783
-1,321
456
$2.08M 0.04%
152,780
+28,118
457
$2.07M 0.04%
159,588
-14,080
458
$2.06M 0.04%
31,125
-18,262
459
$2.06M 0.04%
119,078
-174,347
460
$2.04M 0.04%
27,817
-24,958
461
$2.04M 0.04%
54,182
+6,989
462
$2.04M 0.04%
37,840
+6,964
463
$2.03M 0.03%
87,001
-122,427
464
$2.02M 0.03%
+170,278
465
$2.02M 0.03%
49,671
-72,726
466
$2.02M 0.03%
+81,384
467
$2.02M 0.03%
41,906
+7,713
468
$2.01M 0.03%
56,362
-2,499
469
$2M 0.03%
63,900
-7,332
470
$2M 0.03%
+34,418
471
$2M 0.03%
55,112
-77,497
472
$1.99M 0.03%
24,503
-27,079
473
$1.98M 0.03%
46,262
-32,813
474
$1.97M 0.03%
21,383
+3,936
475
$1.96M 0.03%
+33,770
17 18
19
20 21