ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$207M 3.56%
1,312,714
-143,177
2
$203M 3.49%
3,195,604
+7,384
3
$148M 2.54%
1,515,460
-48,580
4
$72.2M 1.24%
432,684
-42,227
5
$67.9M 1.17%
1,169,540
-15,580
6
$65.4M 1.12%
498,385
-7,289
7
$64.6M 1.11%
1,111,860
-10,620
8
$54.3M 0.93%
493,578
-5,919
9
$54M 0.93%
599,653
-20,613
10
$53.3M 0.92%
330,574
-10,845
11
$50.4M 0.87%
931,477
+57,599
12
$45.4M 0.78%
845,780
+10,604
13
$44.7M 0.77%
179,163
-5,177
14
$44.3M 0.76%
242,217
-140,290
15
$42.7M 0.73%
1,939,653
-132,114
16
$42.4M 0.73%
175,657
-3,291
17
$42.3M 0.73%
1,116,426
+38,205
18
$42.2M 0.73%
226,112
-2,402
19
$39.6M 0.68%
539,936
-7,833
20
$38.1M 0.66%
394,534
-1,016
21
$37.7M 0.65%
851,084
+49,097
22
$36M 0.62%
1,162,520
-10,028
23
$34.9M 0.6%
290,829
+163
24
$34.1M 0.59%
1,605,883
-133,646
25
$32.9M 0.57%
956,260
-43,271
1
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