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 21.31%
2 Healthcare 14.4%
3 Financials 12.69%
4 Consumer Discretionary 10.08%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$643K 0.01%
43,206
-61,156
877
$642K 0.01%
+10,973
878
$641K 0.01%
11,547
-16,345
879
$641K 0.01%
+737
880
$641K 0.01%
17,076
-23,737
881
$639K 0.01%
12,447
-16,669
882
$639K 0.01%
15,480
-21,518
883
$638K 0.01%
68,225
+14,282
884
$638K 0.01%
+27,872
885
$634K 0.01%
10,966
-20,182
886
$634K 0.01%
+6,640
887
$632K 0.01%
+26,718
888
$628K 0.01%
+14,949
889
$625K 0.01%
+20,204
890
$625K 0.01%
+10,832
891
$623K 0.01%
13,436
-17,575
892
$623K 0.01%
34,181
-43,796
893
$623K 0.01%
+37,862
894
$621K 0.01%
+2,427
895
$619K 0.01%
27,699
-36,990
896
$619K 0.01%
12,225
-17,305
897
$618K 0.01%
+11,220
898
$616K 0.01%
9,957
-18,325
899
$616K 0.01%
+44,216
900
$614K 0.01%
+8,818
34 35
36
37 38