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
476
$1.96M 0.03%
19,216
+3,536
477
$1.95M 0.03%
13,984
-21,571
478
$1.95M 0.03%
237,666
+43,742
479
$1.93M 0.03%
25,567
+4,705
480
$1.92M 0.03%
33,613
+6,186
481
$1.91M 0.03%
39,154
-55,422
482
$1.89M 0.03%
21,783
-9,742
483
$1.87M 0.03%
1,140
-1,710
484
$1.85M 0.03%
9,399
-13,305
485
$1.84M 0.03%
+21,066
486
$1.84M 0.03%
177,096
-76,980
487
$1.82M 0.03%
57,333
-83,944
488
$1.82M 0.03%
51,204
-82,090
489
$1.82M 0.03%
21,192
-18,742
490
$1.81M 0.03%
+31,189
491
$1.8M 0.03%
5,144
-7,109
492
$1.79M 0.03%
11,867
+2,184
493
$1.78M 0.03%
34,348
-48,620
494
$1.78M 0.03%
51,990
+9,569
495
$1.78M 0.03%
17,295
+3,183
496
$1.78M 0.03%
29,843
-43,695
497
$1.77M 0.03%
118,777
-36,055
498
$1.77M 0.03%
+52,763
499
$1.77M 0.03%
22,284
-32,627
500
$1.76M 0.03%
+106,091
18 19
20
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