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
1326
$282K ﹤0.01%
4,094
-7,290
1327
$281K ﹤0.01%
21,002
-38,651
1328
$279K ﹤0.01%
+8,999
1329
$278K ﹤0.01%
+15,670
1330
$277K ﹤0.01%
+9,598
1331
$277K ﹤0.01%
6,873
-12,238
1332
$277K ﹤0.01%
+5,842
1333
$275K ﹤0.01%
+17,428
1334
$275K ﹤0.01%
23,791
-43,074
1335
$274K ﹤0.01%
45,374
-83,509
1336
$273K ﹤0.01%
12,698
-23,369
1337
$273K ﹤0.01%
15,358
-20,509
1338
$272K ﹤0.01%
15,035
-27,672
1339
$272K ﹤0.01%
+23,154
1340
$272K ﹤0.01%
26,444
-48,669
1341
$272K ﹤0.01%
10,358
-19,064
1342
$271K ﹤0.01%
51,028
-93,914
1343
$271K ﹤0.01%
+4,901
1344
$271K ﹤0.01%
6,637
-12,215
1345
$271K ﹤0.01%
13,213
-24,319
1346
$270K ﹤0.01%
+12,548
1347
$268K ﹤0.01%
+43,568
1348
$268K ﹤0.01%
15,302
-28,163
1349
$268K ﹤0.01%
+3,454
1350
$268K ﹤0.01%
38,118
-53,955
52 53
54
55 56