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
1126
$393K 0.01%
24,482
-31,175
1127
$392K 0.01%
118,204
-167,211
1128
$391K 0.01%
54,112
-97,972
1129
$389K 0.01%
+8,192
1130
$388K 0.01%
14,205
-26,144
1131
$388K 0.01%
+20,135
1132
$387K 0.01%
15,352
-21,730
1133
$387K 0.01%
+6,148
1134
$385K 0.01%
10,672
-11,239
1135
$385K 0.01%
+12,116
1136
$384K 0.01%
+3,465
1137
$384K 0.01%
25,001
+4,886
1138
$384K 0.01%
+22,238
1139
$383K 0.01%
10,560
-14,556
1140
$382K 0.01%
20,793
-29,432
1141
$382K 0.01%
6,662
-12,262
1142
$382K 0.01%
7,568
-13,928
1143
$382K 0.01%
39,029
-48,179
1144
$380K 0.01%
15,592
-28,696
1145
$380K 0.01%
9,044
-16,645
1146
$380K 0.01%
+12,741
1147
$380K 0.01%
8,179
-15,053
1148
$378K 0.01%
11,141
-15,770
1149
$378K 0.01%
10,322
-15,093
1150
$377K 0.01%
34,896
+6,423
44 45
46
47 48