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
826
$707K 0.01%
36,392
+6,697
827
$706K 0.01%
+24,205
828
$704K 0.01%
22,342
-31,624
829
$703K 0.01%
+31,214
830
$702K 0.01%
+23,211
831
$701K 0.01%
+22,891
832
$698K 0.01%
27,392
-41,885
833
$696K 0.01%
16,627
-31,649
834
$693K 0.01%
+31,107
835
$693K 0.01%
13,945
-19,740
836
$691K 0.01%
+19,876
837
$688K 0.01%
33,270
-47,092
838
$687K 0.01%
4,880
-8,674
839
$687K 0.01%
+47,638
840
$684K 0.01%
11,567
-16,374
841
$681K 0.01%
10,364
-14,670
842
$681K 0.01%
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843
$680K 0.01%
18,239
-30,713
844
$680K 0.01%
+27,498
845
$679K 0.01%
+9,228
846
$678K 0.01%
+66,187
847
$677K 0.01%
19,151
-27,107
848
$674K 0.01%
+30,770
849
$673K 0.01%
7,735
-14,494
850
$672K 0.01%
35,507
+6,535
32 33
34
35 36