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
951
$554K 0.01%
+4,371
952
$554K 0.01%
+1,869
953
$553K 0.01%
+59,820
954
$553K 0.01%
50,921
-72,079
955
$552K 0.01%
7,434
-13,683
956
$551K 0.01%
6,915
-12,725
957
$550K 0.01%
23,836
-33,739
958
$549K 0.01%
6,480
-11,926
959
$548K 0.01%
11,119
-20,132
960
$547K 0.01%
12,959
-18,343
961
$543K 0.01%
3,591
-6,613
962
$542K 0.01%
+11,731
963
$542K 0.01%
21,691
-39,920
964
$541K 0.01%
26,411
-37,384
965
$538K 0.01%
+50,884
966
$537K 0.01%
48,961
-46,946
967
$536K 0.01%
14,412
-26,525
968
$536K 0.01%
5,053
-7,154
969
$533K 0.01%
+36,981
970
$533K 0.01%
+16,607
971
$533K 0.01%
+8,139
972
$531K 0.01%
+29,787
973
$530K 0.01%
48,828
-69,116
974
$529K 0.01%
+35,383
975
$529K 0.01%
+52,988
37 38
39
40 41