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
776
$781K 0.01%
9,118
-13,351
777
$780K 0.01%
6,833
-9,671
778
$778K 0.01%
13,954
-18,332
779
$778K 0.01%
13,093
-18,883
780
$775K 0.01%
36,442
-51,582
781
$770K 0.01%
28,702
-48,332
782
$769K 0.01%
18,072
-25,577
783
$768K 0.01%
+5,096
784
$768K 0.01%
+14,376
785
$765K 0.01%
17,135
-23,279
786
$765K 0.01%
11,445
+2,106
787
$764K 0.01%
+9,650
788
$763K 0.01%
5,718
-8,095
789
$762K 0.01%
+19,710
790
$755K 0.01%
2,055
-3,171
791
$754K 0.01%
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792
$752K 0.01%
179,817
-45,287
793
$747K 0.01%
15,002
-21,234
794
$746K 0.01%
31,438
-44,501
795
$746K 0.01%
7,552
-13,899
796
$745K 0.01%
20,384
-25,958
797
$739K 0.01%
+9,907
798
$739K 0.01%
68,468
-105,620
799
$737K 0.01%
38,434
-70,734
800
$737K 0.01%
+19,809
30 31
32
33 34