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
1226
$332K 0.01%
+27,183
1227
$332K 0.01%
22,434
-41,287
1228
$332K 0.01%
17,398
-32,020
1229
$331K 0.01%
12,511
-17,709
1230
$330K 0.01%
+3,851
1231
$328K 0.01%
+5,679
1232
$327K 0.01%
25,852
-35,935
1233
$326K 0.01%
23,530
-43,304
1234
$326K 0.01%
14,353
-25,456
1235
$326K 0.01%
7,309
-10,346
1236
$326K 0.01%
+11,585
1237
$326K 0.01%
+14,734
1238
$325K 0.01%
7,576
-13,944
1239
$324K 0.01%
7,735
-14,235
1240
$324K 0.01%
+17,217
1241
$324K 0.01%
21,259
-30,092
1242
$323K 0.01%
8,996
-12,251
1243
$322K 0.01%
+35,902
1244
$320K 0.01%
13,141
-23,745
1245
$320K 0.01%
+5,388
1246
$319K 0.01%
+7,486
1247
$319K 0.01%
+19,926
1248
$318K 0.01%
54,598
-77,282
1249
$318K 0.01%
+28,918
1250
$317K 0.01%
7,213
-12,983
48 49
50
51 52