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
1201
$343K 0.01%
+27,444
1202
$342K 0.01%
7,811
-14,376
1203
$342K 0.01%
25,817
-47,515
1204
$341K 0.01%
7,207
-13,265
1205
$340K 0.01%
12,676
-17,943
1206
$340K 0.01%
38,384
-54,333
1207
$340K 0.01%
18,542
-34,126
1208
$339K 0.01%
+6,985
1209
$339K 0.01%
12,616
+2,972
1210
$339K 0.01%
+31,668
1211
$338K 0.01%
18,678
-29,903
1212
$338K 0.01%
10,364
-19,073
1213
$338K 0.01%
+8,860
1214
$336K 0.01%
984
-1,753
1215
$336K 0.01%
10,514
-19,351
1216
$336K 0.01%
1,831
-2,518
1217
$336K 0.01%
9,362
-23,342
1218
$335K 0.01%
6,614
-12,172
1219
$334K 0.01%
+5,671
1220
$334K 0.01%
11,969
-22,027
1221
$334K 0.01%
30,668
-43,411
1222
$334K 0.01%
14,332
-22,108
1223
$333K 0.01%
8,552
-15,740
1224
$333K 0.01%
10,281
-18,921
1225
$333K 0.01%
8,921
-12,400
47 48
49
50 51