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
901
$614K 0.01%
+14,279
902
$612K 0.01%
25,341
-36,619
903
$612K 0.01%
+47,223
904
$612K 0.01%
23,413
-33,141
905
$611K 0.01%
11,744
-16,624
906
$610K 0.01%
13,814
-25,426
907
$608K 0.01%
+8,979
908
$605K 0.01%
9,612
-13,605
909
$605K 0.01%
53,947
-99,284
910
$604K 0.01%
34,404
-48,697
911
$603K 0.01%
35,740
-52,506
912
$603K 0.01%
31,319
-41,944
913
$603K 0.01%
5,670
-8,026
914
$602K 0.01%
14,372
-20,344
915
$601K 0.01%
+10,175
916
$597K 0.01%
+1,003
917
$596K 0.01%
10,302
-18,959
918
$595K 0.01%
23,702
-33,551
919
$590K 0.01%
+20,310
920
$589K 0.01%
73,054
-103,407
921
$586K 0.01%
15,619
-21,947
922
$585K 0.01%
+17,841
923
$583K 0.01%
13,197
-18,680
924
$582K 0.01%
20,222
-36,545
925
$582K 0.01%
26,308
-37,237
35 36
37
38 39