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
1151
$376K 0.01%
+42,715
1152
$375K 0.01%
+10,316
1153
$375K 0.01%
+11,715
1154
$374K 0.01%
+8,401
1155
$374K 0.01%
6,850
-12,608
1156
$374K 0.01%
63,029
-92,284
1157
$373K 0.01%
+17,040
1158
$373K 0.01%
6,352
-11,689
1159
$371K 0.01%
+36,815
1160
$370K 0.01%
53,571
-22,066
1161
$369K 0.01%
15,536
-28,129
1162
$369K 0.01%
+13,783
1163
$368K 0.01%
93,119
-86,982
1164
$367K 0.01%
+19,171
1165
$366K 0.01%
6,834
-12,578
1166
$366K 0.01%
+31,559
1167
$363K 0.01%
30,232
-42,791
1168
$363K 0.01%
51,544
+11,589
1169
$362K 0.01%
6,541
-12,913
1170
$362K 0.01%
19,452
-27,534
1171
$362K 0.01%
15,721
-28,933
1172
$361K 0.01%
+18,574
1173
$361K 0.01%
44,778
+8,242
1174
$361K 0.01%
+15,221
1175
$360K 0.01%
69,765
+14,263
45 46
47
48 49