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
1451
$227K ﹤0.01%
+8,552
1452
$226K ﹤0.01%
3,924
-6,988
1453
$226K ﹤0.01%
7,490
-14,905
1454
$226K ﹤0.01%
27,232
-50,118
1455
$226K ﹤0.01%
+348
1456
$226K ﹤0.01%
5,887
-12,692
1457
$224K ﹤0.01%
10,889
-20,041
1458
$224K ﹤0.01%
17,859
-26,717
1459
$223K ﹤0.01%
15,519
-21,526
1460
$222K ﹤0.01%
3,287
-5,739
1461
$222K ﹤0.01%
12,316
-22,668
1462
$221K ﹤0.01%
+6,015
1463
$221K ﹤0.01%
12,086
-22,244
1464
$221K ﹤0.01%
27,309
-38,656
1465
$221K ﹤0.01%
+12,049
1466
$219K ﹤0.01%
+16,508
1467
$218K ﹤0.01%
9,150
-16,840
1468
$218K ﹤0.01%
11,203
-15,858
1469
$218K ﹤0.01%
11,363
-19,775
1470
$216K ﹤0.01%
31,263
-48,226
1471
$215K ﹤0.01%
+10,840
1472
$215K ﹤0.01%
35,067
-49,636
1473
$215K ﹤0.01%
+13,513
1474
$215K ﹤0.01%
127,078
-233,876
1475
$214K ﹤0.01%
27,801
-51,166
57 58
59
60 61