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
1076
$433K 0.01%
11,793
-16,693
1077
$432K 0.01%
9,935
-14,063
1078
$430K 0.01%
22,555
-31,926
1079
$430K 0.01%
+12,521
1080
$429K 0.01%
6,964
-12,817
1081
$429K 0.01%
3,549
-6,407
1082
$429K 0.01%
24,692
-34,891
1083
$427K 0.01%
+9,855
1084
$424K 0.01%
60,016
-84,952
1085
$423K 0.01%
9,176
-12,989
1086
$421K 0.01%
4,755
-8,601
1087
$419K 0.01%
22,750
-53,245
1088
$417K 0.01%
+22,290
1089
$416K 0.01%
40,020
-73,660
1090
$416K 0.01%
17,401
-24,630
1091
$416K 0.01%
17,569
-19,777
1092
$415K 0.01%
9,075
-16,702
1093
$415K 0.01%
+45,601
1094
$414K 0.01%
10,185
-17,385
1095
$414K 0.01%
28,698
-39,891
1096
$413K 0.01%
10,195
-13,653
1097
$413K 0.01%
+52,521
1098
$412K 0.01%
13,928
-25,635
1099
$412K 0.01%
4,360
-8,024
1100
$411K 0.01%
12,046
-15,500
42 43
44
45 46