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
1626
$117K ﹤0.01%
12,041
-18,630
1627
$117K ﹤0.01%
11,270
-24,297
1628
$116K ﹤0.01%
10,390
-18,467
1629
$115K ﹤0.01%
+22,769
1630
$115K ﹤0.01%
10,791
-23,265
1631
$115K ﹤0.01%
+85,943
1632
$115K ﹤0.01%
12,517
-23,038
1633
$115K ﹤0.01%
13,711
-25,235
1634
$115K ﹤0.01%
+17,758
1635
$114K ﹤0.01%
30,314
-54,777
1636
$114K ﹤0.01%
+14,483
1637
$114K ﹤0.01%
50,172
-88,986
1638
$114K ﹤0.01%
18,869
-34,728
1639
$112K ﹤0.01%
53,183
-115,247
1640
$112K ﹤0.01%
+13,506
1641
$110K ﹤0.01%
+27,490
1642
$110K ﹤0.01%
11,481
-21,129
1643
$110K ﹤0.01%
+17,183
1644
$110K ﹤0.01%
+33,107
1645
$110K ﹤0.01%
+10,367
1646
$109K ﹤0.01%
21,808
-30,869
1647
$108K ﹤0.01%
10,418
-14,746
1648
$108K ﹤0.01%
+10,934
1649
$108K ﹤0.01%
+21,652
1650
$107K ﹤0.01%
45,672
-64,647
64 65
66
67 68