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
176
$8.26M 0.14%
140,610
-22,300
177
$8.25M 0.14%
234,212
+14,371
178
$8.24M 0.14%
334,045
-13,653
179
$8.22M 0.14%
138,133
-97,562
180
$8.17M 0.14%
181,981
-23,100
181
$8.15M 0.14%
47,975
-1,481
182
$8.13M 0.14%
78,956
+21,106
183
$8.11M 0.14%
147,239
-27,157
184
$8.09M 0.14%
100,122
-75,484
185
$8.08M 0.14%
262,042
-42,994
186
$8.05M 0.14%
107,283
-3,394
187
$8.05M 0.14%
96,305
+16,870
188
$7.89M 0.14%
389,725
+175,645
189
$7.87M 0.14%
79,182
+8,459
190
$7.85M 0.13%
164,679
+12,922
191
$7.81M 0.13%
327,290
+87,460
192
$7.79M 0.13%
54,039
-2,396
193
$7.77M 0.13%
53,196
-20,753
194
$7.76M 0.13%
105,117
-4,661
195
$7.71M 0.13%
112,466
+3,186
196
$7.61M 0.13%
398,484
-39,576
197
$7.59M 0.13%
84,952
-42,653
198
$7.55M 0.13%
85,718
-87,615
199
$7.45M 0.13%
50,602
+7,229
200
$7.45M 0.13%
101,341
+28,953
6 7
8
9 10