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
201
$7.43M 0.13%
53,784
-5,341
202
$7.42M 0.13%
218,268
-50,778
203
$7.41M 0.13%
66,710
+3,680
204
$7.31M 0.13%
87,058
+12,445
205
$7.3M 0.13%
214,696
-28,511
206
$7.28M 0.13%
127,939
+63,757
207
$7.22M 0.12%
154,856
+8,863
208
$7.22M 0.12%
27,171
-1,205
209
$7.22M 0.12%
47,821
+18,225
210
$7.13M 0.12%
226,730
+13,252
211
$7.12M 0.12%
455,476
+19,498
212
$7.11M 0.12%
58,659
+4,052
213
$7.11M 0.12%
14,557
-443
214
$7.11M 0.12%
103,096
-8,420
215
$7.1M 0.12%
87,869
-22,180
216
$7.07M 0.12%
112,503
-43,701
217
$7.04M 0.12%
50,309
+1,192
218
$6.98M 0.12%
207,500
-7,177
219
$6.97M 0.12%
64,628
-8,066
220
$6.93M 0.12%
23,983
-13,784
221
$6.92M 0.12%
86,170
+17,014
222
$6.91M 0.12%
196,505
-7,034
223
$6.91M 0.12%
201,748
-27,428
224
$6.86M 0.12%
44,814
-1,467
225
$6.86M 0.12%
118,461
-49,447
7 8
9
10 11