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
101
$11.8M 0.2%
451,012
+43,287
102
$11.8M 0.2%
147,180
-30,677
103
$11.8M 0.2%
125,996
-5,587
104
$11.8M 0.2%
195,080
-16,759
105
$11.7M 0.2%
218,627
+44,783
106
$11.7M 0.2%
75,087
+8,843
107
$11.5M 0.2%
99,368
-4,407
108
$11.5M 0.2%
79,771
+7,533
109
$11.4M 0.2%
88,899
+12,648
110
$11.4M 0.2%
97,097
-20,263
111
$11.4M 0.2%
250,734
-87,379
112
$11.3M 0.19%
130,194
+1,148
113
$11.2M 0.19%
64,845
+17,549
114
$11.2M 0.19%
85,494
-1,683
115
$11.2M 0.19%
49,845
-2,210
116
$11.2M 0.19%
342,063
+7,276
117
$11.1M 0.19%
64,433
-32,085
118
$11M 0.19%
46,236
-2,050
119
$10.9M 0.19%
60,590
+11,345
120
$10.9M 0.19%
81,888
+17,233
121
$10.9M 0.19%
362,023
+73,031
122
$10.8M 0.19%
74,755
-3,315
123
$10.8M 0.18%
231,535
+49,620
124
$10.7M 0.18%
310,814
-15,667
125
$10.7M 0.18%
125,057
-14,044
3 4
5
6 7