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
1276
$306K 0.01%
7,955
-11,260
1277
$306K 0.01%
12,726
-18,013
1278
$306K 0.01%
10,698
-19,688
1279
$304K 0.01%
25,404
-50,550
1280
$303K 0.01%
11,252
-15,927
1281
$303K 0.01%
7,469
-13,746
1282
$303K 0.01%
16,179
-29,777
1283
$303K 0.01%
+4,416
1284
$303K 0.01%
+28,394
1285
$300K 0.01%
37,683
-52,382
1286
$300K 0.01%
6,609
-9,355
1287
$299K 0.01%
11,964
-20,021
1288
$299K 0.01%
+7,052
1289
$299K 0.01%
+5,701
1290
$299K 0.01%
20,732
-38,184
1291
$299K 0.01%
+21,853
1292
$299K 0.01%
+8,058
1293
$298K 0.01%
97,836
-138,486
1294
$297K 0.01%
8,183
-11,582
1295
$297K 0.01%
16,481
-19,746
1296
$297K 0.01%
+12,021
1297
$296K 0.01%
3,895
-4,010
1298
$296K 0.01%
+37,004
1299
$296K 0.01%
8,817
-19,011
1300
$296K 0.01%
10,661
-19,621
50 51
52
53 54