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
551
$1.44M 0.02%
116,928
-180,653
552
$1.43M 0.02%
39,528
-10,979
553
$1.42M 0.02%
+31,664
554
$1.42M 0.02%
46,066
-67,448
555
$1.4M 0.02%
52,530
-59,193
556
$1.39M 0.02%
+13,659
557
$1.39M 0.02%
+96,377
558
$1.39M 0.02%
7,572
-10,719
559
$1.38M 0.02%
24,401
-25,434
560
$1.38M 0.02%
27,839
-1,817
561
$1.37M 0.02%
+9,284
562
$1.37M 0.02%
15,649
-22,150
563
$1.37M 0.02%
+199,863
564
$1.37M 0.02%
+14,683
565
$1.36M 0.02%
29,391
-42,182
566
$1.36M 0.02%
50,037
+9,209
567
$1.36M 0.02%
+13,253
568
$1.36M 0.02%
55,355
+4,504
569
$1.35M 0.02%
15,399
-21,796
570
$1.34M 0.02%
+11,075
571
$1.34M 0.02%
+84,122
572
$1.34M 0.02%
22,235
-23,375
573
$1.34M 0.02%
18,124
-25,654
574
$1.33M 0.02%
50,283
-73,623
575
$1.33M 0.02%
112,587
-149,155
21 22
23
24 25