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
801
$737K 0.01%
2,753
-3,898
802
$736K 0.01%
12,130
-17,169
803
$736K 0.01%
21,642
-35,528
804
$736K 0.01%
+5,102
805
$735K 0.01%
+12,920
806
$728K 0.01%
+7,279
807
$724K 0.01%
26,630
-48,931
808
$722K 0.01%
+14,140
809
$721K 0.01%
+8,166
810
$721K 0.01%
5,156
-9,491
811
$719K 0.01%
10,020
-14,182
812
$719K 0.01%
30,115
+5,543
813
$719K 0.01%
13,569
-19,867
814
$719K 0.01%
21,168
-32,989
815
$718K 0.01%
27,406
-2,852
816
$717K 0.01%
81,397
-115,215
817
$715K 0.01%
31,904
-45,160
818
$714K 0.01%
12,138
-22,339
819
$713K 0.01%
99,111
-140,289
820
$712K 0.01%
15,071
-20,475
821
$712K 0.01%
31,108
+620
822
$711K 0.01%
18,700
-26,469
823
$709K 0.01%
11,843
-16,764
824
$707K 0.01%
14,129
-20,025
825
$707K 0.01%
8,649
-15,916
31 32
33
34 35