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
526
$1.59M 0.03%
20,893
+4,054
527
$1.58M 0.03%
24,888
-30,419
528
$1.58M 0.03%
49,215
-12,243
529
$1.58M 0.03%
57,899
+10,656
530
$1.58M 0.03%
15,673
-22,186
531
$1.57M 0.03%
66,080
+12,162
532
$1.56M 0.03%
34,427
+7,967
533
$1.54M 0.03%
25,249
-33,694
534
$1.52M 0.03%
+16,013
535
$1.52M 0.03%
10,161
-14,882
536
$1.51M 0.03%
10,391
+1,912
537
$1.51M 0.03%
+19,003
538
$1.49M 0.03%
15,008
-21,243
539
$1.48M 0.03%
29,097
-41,186
540
$1.48M 0.03%
+10,839
541
$1.47M 0.03%
+63,403
542
$1.47M 0.03%
12,768
-18,073
543
$1.46M 0.03%
+42,768
544
$1.46M 0.03%
82,999
+20,016
545
$1.45M 0.03%
+30,752
546
$1.45M 0.03%
13,954
+2,568
547
$1.45M 0.02%
7,980
-11,904
548
$1.45M 0.02%
11,466
-16,229
549
$1.45M 0.02%
36,317
-51,407
550
$1.45M 0.02%
89,228
+16,422
20 21
22
23 24