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
51
$21.3M 0.37%
173,234
+679
52
$20.4M 0.35%
279,747
-12,405
53
$20.3M 0.35%
265,893
-11,791
54
$20M 0.34%
413,139
+6,334
55
$19.2M 0.33%
200,564
-19,918
56
$18.6M 0.32%
153,049
+9,426
57
$18.6M 0.32%
175,198
-26,780
58
$18.6M 0.32%
388,239
-10,034
59
$18.5M 0.32%
247,095
-24,842
60
$18.1M 0.31%
104,910
-29,173
61
$18.1M 0.31%
135,352
-18,256
62
$18M 0.31%
249,157
-93,294
63
$17.7M 0.31%
206,182
+33,415
64
$17.7M 0.3%
353,603
-11,559
65
$17.6M 0.3%
124,817
-29,007
66
$17.3M 0.3%
79,641
-3,531
67
$17.3M 0.3%
411,044
-34,093
68
$16.1M 0.28%
106,941
+35,880
69
$15.5M 0.27%
45,645
-965
70
$15.3M 0.26%
62,289
-861
71
$15.2M 0.26%
84,184
+5,969
72
$15.1M 0.26%
65,661
+4,270
73
$14.6M 0.25%
348,112
-1,401
74
$14.5M 0.25%
218,325
+8,321
75
$14.3M 0.25%
96,131
-4,262
1 2
3
4 5