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
1101
$411K 0.01%
+11,474
1102
$411K 0.01%
+11,643
1103
$408K 0.01%
17,777
-25,163
1104
$408K 0.01%
+10,436
1105
$406K 0.01%
10,224
-22,044
1106
$405K 0.01%
12,961
-23,854
1107
$405K 0.01%
+70,736
1108
$404K 0.01%
+30,098
1109
$402K 0.01%
21,187
-22,429
1110
$402K 0.01%
49,750
-83,247
1111
$402K 0.01%
23,970
-31,491
1112
$402K 0.01%
21,374
-39,338
1113
$402K 0.01%
23,901
+4,784
1114
$401K 0.01%
+10,657
1115
$400K 0.01%
+14,646
1116
$400K 0.01%
20,475
-28,982
1117
$400K 0.01%
5,751
-10,584
1118
$399K 0.01%
43,310
+7,971
1119
$398K 0.01%
4,785
-8,859
1120
$398K 0.01%
25,459
+5,096
1121
$396K 0.01%
3,946
-5,454
1122
$396K 0.01%
10,560
-14,248
1123
$395K 0.01%
+26,807
1124
$394K 0.01%
3,122
-5,510
1125
$393K 0.01%
5,876
-10,813
43 44
45
46 47