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
26
$32.3M 0.56%
821,559
-27,873
27
$31.9M 0.55%
385,640
+63,017
28
$31.5M 0.54%
828,479
-16,706
29
$30.1M 0.52%
94,594
-6,553
30
$29.7M 0.51%
376,277
-13,222
31
$29.6M 0.51%
787,980
-34,940
32
$29.3M 0.5%
177,241
+13,806
33
$29.3M 0.5%
102,779
-203
34
$28.5M 0.49%
392,689
-3,987
35
$27.6M 0.47%
4,181,440
-415,280
36
$26.1M 0.45%
467,924
-16,209
37
$25.2M 0.43%
1,061,990
+60,430
38
$25.1M 0.43%
277,870
-6,286
39
$24.4M 0.42%
406,412
-98,248
40
$24.3M 0.42%
174,859
+1,885
41
$23.9M 0.41%
84,145
-6,701
42
$23.6M 0.41%
348,835
+82,014
43
$23.3M 0.4%
232,729
+17,672
44
$23.1M 0.4%
141,262
+4,152
45
$23M 0.4%
284,150
-45,072
46
$22.9M 0.39%
246,092
+59,458
47
$22.5M 0.39%
415,559
-25,323
48
$21.8M 0.38%
760,719
-42,581
49
$21.7M 0.37%
106,834
-4,738
50
$21.6M 0.37%
149,801
-26,305
1
2
3 4 5