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
676
$1M 0.02%
12,483
-18,133
677
$1M 0.02%
+18,928
678
$995K 0.02%
20,378
-25,892
679
$990K 0.02%
29,804
-42,187
680
$989K 0.02%
13,299
-22,227
681
$986K 0.02%
13,931
-19,720
682
$985K 0.02%
7,028
-12,724
683
$985K 0.02%
30,872
+5,682
684
$980K 0.02%
+155,227
685
$978K 0.02%
141,480
-19,715
686
$977K 0.02%
10,302
-14,582
687
$973K 0.02%
33,174
-21,572
688
$972K 0.02%
18,744
-27,443
689
$972K 0.02%
25,035
-36,655
690
$967K 0.02%
29,230
-37,658
691
$966K 0.02%
29,453
-40,220
692
$954K 0.02%
11,460
-16,222
693
$952K 0.02%
29,914
-37,018
694
$952K 0.02%
+10,592
695
$949K 0.02%
+52,368
696
$943K 0.02%
8,549
+1,872
697
$942K 0.02%
9,017
-12,764
698
$941K 0.02%
13,638
-21,038
699
$940K 0.02%
97,168
+17,884
700
$939K 0.02%
+31,344
26 27
28
29 30