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
1301
$295K 0.01%
2,037
-3,688
1302
$293K 0.01%
+21,206
1303
$292K 0.01%
4,525
-8,345
1304
$292K 0.01%
11,485
-15,381
1305
$291K 0.01%
26,175
-48,172
1306
$291K 0.01%
8,264
-15,209
1307
$291K 0.01%
13,446
-19,032
1308
$290K 0.01%
3,431
-6,315
1309
$290K 0.01%
+11,631
1310
$289K 0.01%
+6,065
1311
$289K 0.01%
18,987
-34,944
1312
$288K 0.01%
21,492
-35,890
1313
$288K 0.01%
9,332
-17,176
1314
$288K 0.01%
6,975
-13,880
1315
$287K ﹤0.01%
24,146
-44,440
1316
$287K ﹤0.01%
32,688
-46,270
1317
$287K ﹤0.01%
+18,849
1318
$285K ﹤0.01%
13,040
-18,459
1319
$284K ﹤0.01%
+26,993
1320
$284K ﹤0.01%
+29,426
1321
$284K ﹤0.01%
7,528
-13,178
1322
$284K ﹤0.01%
9,993
-18,392
1323
$283K ﹤0.01%
5,377
-9,488
1324
$282K ﹤0.01%
19,573
-25,815
1325
$282K ﹤0.01%
+9,154
51 52
53
54 55