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
1176
$359K 0.01%
11,374
-29,489
1177
$359K 0.01%
+53,890
1178
$359K 0.01%
15,765
-22,315
1179
$358K 0.01%
+6,414
1180
$358K 0.01%
11,985
-20,921
1181
$357K 0.01%
17,772
-32,707
1182
$357K 0.01%
+8,892
1183
$356K 0.01%
15,670
-28,842
1184
$355K 0.01%
+10,425
1185
$354K 0.01%
9,677
-17,810
1186
$354K 0.01%
46,703
-63,599
1187
$354K 0.01%
+12,021
1188
$353K 0.01%
12,566
-20,823
1189
$350K 0.01%
13,010
-19,524
1190
$349K 0.01%
13,376
-18,935
1191
$349K 0.01%
8,277
-15,588
1192
$349K 0.01%
11,753
-20,962
1193
$349K 0.01%
+12,165
1194
$348K 0.01%
23,331
-42,940
1195
$348K 0.01%
1,021
-1,446
1196
$346K 0.01%
+18,248
1197
$346K 0.01%
+13,076
1198
$346K 0.01%
28,471
-40,301
1199
$346K 0.01%
9,819
-13,898
1200
$345K 0.01%
+7,194
46 47
48
49 50