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
151
$9.46M 0.16%
161,097
-58,470
152
$9.45M 0.16%
417,395
+158,632
153
$9.39M 0.16%
47,062
-13,419
154
$9.37M 0.16%
130,816
+18,457
155
$9.37M 0.16%
310,908
+45,187
156
$9.33M 0.16%
97,429
-17,538
157
$9.23M 0.16%
663,256
+41,322
158
$9.22M 0.16%
299,268
+38,450
159
$9.22M 0.16%
65,108
+17,056
160
$9.16M 0.16%
20,817
-1,327
161
$9.04M 0.16%
98,857
-15,703
162
$9.03M 0.16%
166,916
+36,739
163
$9M 0.15%
162,167
+28,041
164
$8.98M 0.15%
75,115
-4,663
165
$8.95M 0.15%
28,717
-4,742
166
$8.9M 0.15%
88,854
-25,018
167
$8.85M 0.15%
56,677
+15,361
168
$8.71M 0.15%
28,787
-644
169
$8.65M 0.15%
190,219
-78,557
170
$8.64M 0.15%
104,566
+21,124
171
$8.51M 0.15%
44,918
+21,422
172
$8.43M 0.15%
107,840
-17,036
173
$8.39M 0.14%
147,203
+38,095
174
$8.32M 0.14%
134,825
+26,774
175
$8.26M 0.14%
180,363
-81,552
5 6
7
8 9