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
126
$10.7M 0.18%
233,117
+51,349
127
$10.6M 0.18%
232,317
+70,842
128
$10.6M 0.18%
77,799
-3,450
129
$10.5M 0.18%
71,014
+17,452
130
$10.5M 0.18%
59,024
-14,343
131
$10.4M 0.18%
78,360
+3,203
132
$10.3M 0.18%
111,439
+6,697
133
$10.3M 0.18%
112,340
+10,136
134
$10.3M 0.18%
62,340
-2,766
135
$10.3M 0.18%
32,444
-1,438
136
$10.2M 0.18%
78,824
+805
137
$10.1M 0.17%
61,395
+369
138
$10.1M 0.17%
7,526
-333
139
$10M 0.17%
115,051
+13,357
140
$10M 0.17%
168,363
+60,287
141
$9.96M 0.17%
311,082
+100,622
142
$9.96M 0.17%
128,231
-8,025
143
$9.9M 0.17%
217,064
+32,575
144
$9.82M 0.17%
44,584
+5,455
145
$9.77M 0.17%
63,165
-4,042
146
$9.72M 0.17%
33,910
-14,959
147
$9.68M 0.17%
403,120
-16,110
148
$9.66M 0.17%
107,732
-6,361
149
$9.65M 0.17%
69,252
+4,175
150
$9.58M 0.16%
15,333
-680
4 5
6
7 8