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
1051
$452K 0.01%
18,921
-34,822
1052
$448K 0.01%
11,899
-21,544
1053
$448K 0.01%
6,089
-11,206
1054
$448K 0.01%
16,428
-30,235
1055
$448K 0.01%
31,071
-43,980
1056
$446K 0.01%
18,419
-26,072
1057
$446K 0.01%
37,209
-50,777
1058
$445K 0.01%
56,200
-79,549
1059
$444K 0.01%
+53,054
1060
$444K 0.01%
+12,271
1061
$443K 0.01%
38,530
-54,539
1062
$441K 0.01%
7,145
-13,151
1063
$440K 0.01%
27,855
-39,428
1064
$440K 0.01%
35,482
-50,225
1065
$440K 0.01%
13,399
-18,965
1066
$438K 0.01%
12,396
-17,545
1067
$438K 0.01%
+54,827
1068
$437K 0.01%
+2,746
1069
$437K 0.01%
37,485
-53,060
1070
$436K 0.01%
8,999
-16,547
1071
$436K 0.01%
9,252
-16,408
1072
$436K 0.01%
18,756
-32,836
1073
$436K 0.01%
+17,254
1074
$435K 0.01%
+41,364
1075
$435K 0.01%
5,316
-9,784
41 42
43
44 45