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
751
$841K 0.01%
10,271
-17,295
752
$840K 0.01%
26,038
-38,123
753
$839K 0.01%
+48,600
754
$839K 0.01%
16,579
-23,614
755
$838K 0.01%
9,248
-13,090
756
$831K 0.01%
+68,140
757
$824K 0.01%
24,614
-45,300
758
$818K 0.01%
+32,952
759
$816K 0.01%
+36,015
760
$814K 0.01%
+15,018
761
$814K 0.01%
+15,732
762
$813K 0.01%
12,498
-17,692
763
$811K 0.01%
+28,302
764
$808K 0.01%
13,183
-18,660
765
$808K 0.01%
30,285
+5,573
766
$806K 0.01%
88,786
+18,898
767
$804K 0.01%
2,101
-2,087
768
$803K 0.01%
89,418
+16,457
769
$803K 0.01%
+12,486
770
$802K 0.01%
61,356
-88,056
771
$802K 0.01%
+7,536
772
$795K 0.01%
+22,711
773
$793K 0.01%
32,255
-46,521
774
$791K 0.01%
+13,641
775
$787K 0.01%
17,894
-27,362
29 30
31
32 33