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
701
$935K 0.02%
+19,202
702
$934K 0.02%
20,589
-29,143
703
$930K 0.02%
4,611
-6,291
704
$930K 0.02%
13,038
-18,455
705
$924K 0.02%
14,427
-20,422
706
$923K 0.02%
+36,379
707
$920K 0.02%
13,069
-18,502
708
$918K 0.02%
27,937
-40,904
709
$917K 0.02%
44,690
-64,459
710
$916K 0.02%
45,847
-2,033
711
$915K 0.02%
+25,562
712
$914K 0.02%
+15,018
713
$912K 0.02%
+51,512
714
$910K 0.02%
12,192
-15,632
715
$908K 0.02%
+28,624
716
$907K 0.02%
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717
$905K 0.02%
64,075
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718
$897K 0.02%
25,286
-35,793
719
$896K 0.02%
82,806
-47,489
720
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32,258
-45,660
721
$892K 0.02%
12,824
-18,153
722
$891K 0.02%
13,569
-19,207
723
$891K 0.02%
11,968
-16,940
724
$888K 0.02%
9,265
-13,113
725
$886K 0.02%
+21,348
27 28
29
30 31