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
651
$1.06M 0.02%
33,406
+6,687
652
$1.06M 0.02%
8,834
-12,505
653
$1.06M 0.02%
+36,557
654
$1.05M 0.02%
39,229
-42,118
655
$1.04M 0.02%
+33,772
656
$1.04M 0.02%
12,797
-18,114
657
$1.04M 0.02%
11,831
-16,748
658
$1.04M 0.02%
21,394
-30,282
659
$1.04M 0.02%
16,430
-23,251
660
$1.03M 0.02%
20,192
-28,582
661
$1.03M 0.02%
12,381
-17,525
662
$1.03M 0.02%
61,416
-89,922
663
$1.03M 0.02%
+66,949
664
$1.03M 0.02%
+18,976
665
$1.03M 0.02%
19,449
-27,529
666
$1.03M 0.02%
67,704
-94,113
667
$1.03M 0.02%
36,573
-51,767
668
$1.03M 0.02%
15,977
-22,616
669
$1.02M 0.02%
8,848
-12,523
670
$1.01M 0.02%
123,718
-175,121
671
$1.01M 0.02%
26,717
+4,642
672
$1.01M 0.02%
34,455
-48,769
673
$1.01M 0.02%
+20,981
674
$1.01M 0.02%
9,826
-12,642
675
$1M 0.02%
+55,517
25 26
27
28 29