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
501
$1.76M 0.03%
76,084
+14,778
502
$1.76M 0.03%
260,875
-222,055
503
$1.76M 0.03%
38,121
+6,401
504
$1.76M 0.03%
178,650
-57,374
505
$1.75M 0.03%
96,483
-102,769
506
$1.74M 0.03%
+20,134
507
$1.73M 0.03%
115,027
-14,201
508
$1.72M 0.03%
+88,840
509
$1.7M 0.03%
116,284
+29,742
510
$1.7M 0.03%
35,788
-50,660
511
$1.69M 0.03%
+26,335
512
$1.68M 0.03%
+48,596
513
$1.68M 0.03%
104,567
-66,832
514
$1.68M 0.03%
42,911
-60,740
515
$1.68M 0.03%
+17,154
516
$1.67M 0.03%
13,305
-18,833
517
$1.66M 0.03%
39,328
-57,583
518
$1.64M 0.03%
12,147
-16,868
519
$1.64M 0.03%
26,575
-37,617
520
$1.63M 0.03%
25,027
-35,424
521
$1.63M 0.03%
3,758
-5,320
522
$1.63M 0.03%
494,454
-22,877
523
$1.62M 0.03%
9,688
-13,221
524
$1.62M 0.03%
74,273
-24,813
525
$1.59M 0.03%
+11,795
19 20
21
22 23