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
626
$1.14M 0.02%
29,626
-42,143
627
$1.13M 0.02%
102,205
+18,810
628
$1.12M 0.02%
228,800
+45,823
629
$1.12M 0.02%
+17,564
630
$1.12M 0.02%
26,373
-37,329
631
$1.12M 0.02%
49,582
-72,595
632
$1.11M 0.02%
+66,353
633
$1.1M 0.02%
36,878
-52,201
634
$1.1M 0.02%
25,583
-36,212
635
$1.1M 0.02%
27,390
-38,772
636
$1.1M 0.02%
+14,339
637
$1.09M 0.02%
36,749
+5,186
638
$1.09M 0.02%
+22,361
639
$1.09M 0.02%
23,499
-33,264
640
$1.09M 0.02%
8,322
-11,765
641
$1.09M 0.02%
+12,684
642
$1.08M 0.02%
+38,174
643
$1.08M 0.02%
157,830
-6,999
644
$1.07M 0.02%
34,912
-46,607
645
$1.07M 0.02%
27,817
-39,375
646
$1.07M 0.02%
22,150
-31,384
647
$1.07M 0.02%
+26,040
648
$1.06M 0.02%
+29,558
649
$1.06M 0.02%
10,163
-14,386
650
$1.06M 0.02%
10,999
-15,570
24 25
26
27 28