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
601
$1.23M 0.02%
50,864
+11,205
602
$1.22M 0.02%
+45,440
603
$1.22M 0.02%
201,478
-116,844
604
$1.21M 0.02%
14,409
-21,096
605
$1.21M 0.02%
7,665
-10,849
606
$1.2M 0.02%
45,641
-29,703
607
$1.2M 0.02%
+49,141
608
$1.2M 0.02%
30,386
-44,672
609
$1.2M 0.02%
11,860
-17,364
610
$1.19M 0.02%
31,541
+5,805
611
$1.19M 0.02%
39,108
-54,361
612
$1.19M 0.02%
7,377
-10,838
613
$1.19M 0.02%
11,899
-16,842
614
$1.19M 0.02%
23,661
-33,491
615
$1.18M 0.02%
+49,178
616
$1.18M 0.02%
+48,640
617
$1.18M 0.02%
+74,948
618
$1.18M 0.02%
+94,519
619
$1.16M 0.02%
15,364
-22,496
620
$1.16M 0.02%
53,983
-59,679
621
$1.16M 0.02%
+12,165
622
$1.15M 0.02%
+57,505
623
$1.15M 0.02%
+27,120
624
$1.15M 0.02%
+79,500
625
$1.14M 0.02%
8,635
-12,224
23 24
25
26 27