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
1026
$474K 0.01%
8,687
-15,988
1027
$474K 0.01%
27,574
-39,030
1028
$474K 0.01%
35,926
-77,456
1029
$473K 0.01%
14,678
-25,969
1030
$473K 0.01%
11,311
-20,478
1031
$472K 0.01%
43,176
-59,884
1032
$469K 0.01%
14,336
-19,860
1033
$468K 0.01%
+33,338
1034
$467K 0.01%
15,429
-21,054
1035
$467K 0.01%
8,360
-15,123
1036
$466K 0.01%
8,389
-12,829
1037
$465K 0.01%
+7,921
1038
$463K 0.01%
6,100
-11,225
1039
$463K 0.01%
+6,018
1040
$462K 0.01%
21,294
-30,142
1041
$460K 0.01%
+52,788
1042
$459K 0.01%
6,318
-11,629
1043
$458K 0.01%
+49,926
1044
$458K 0.01%
24,222
-30,191
1045
$456K 0.01%
+21,471
1046
$455K 0.01%
7,856
-11,120
1047
$455K 0.01%
+26,431
1048
$454K 0.01%
16,935
-31,168
1049
$454K 0.01%
+34,233
1050
$454K 0.01%
5,968
-11,876
40 41
42
43 44