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
976
$528K 0.01%
26,314
-62,443
977
$528K 0.01%
18,203
-25,766
978
$527K 0.01%
11,683
-21,503
979
$526K 0.01%
+4,523
980
$523K 0.01%
20,682
-38,065
981
$522K 0.01%
9,455
-13,383
982
$521K 0.01%
8,504
-9,510
983
$521K 0.01%
+29,530
984
$521K 0.01%
+7,751
985
$520K 0.01%
10,475
-22,583
986
$520K 0.01%
+81,865
987
$519K 0.01%
8,070
-14,852
988
$518K 0.01%
16,973
-31,238
989
$517K 0.01%
4,942
-8,799
990
$516K 0.01%
27,735
-39,258
991
$515K 0.01%
15,915
-22,528
992
$514K 0.01%
11,363
-16,083
993
$511K 0.01%
+9,804
994
$511K 0.01%
+10,320
995
$510K 0.01%
+15,597
996
$508K 0.01%
+30,749
997
$508K 0.01%
10,949
-13,549
998
$505K 0.01%
+6,204
999
$504K 0.01%
30,191
-38,359
1000
$502K 0.01%
+14,157
38 39
40
41 42