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
1351
$267K ﹤0.01%
+17,328
1352
$266K ﹤0.01%
26,127
-34,326
1353
$266K ﹤0.01%
+16,102
1354
$266K ﹤0.01%
+15,972
1355
$265K ﹤0.01%
8,014
-16,839
1356
$265K ﹤0.01%
6,498
-8,883
1357
$265K ﹤0.01%
14,648
-15,072
1358
$265K ﹤0.01%
+10,893
1359
$265K ﹤0.01%
+15,159
1360
$265K ﹤0.01%
+17,105
1361
$264K ﹤0.01%
+3,922
1362
$264K ﹤0.01%
33,789
-47,828
1363
$264K ﹤0.01%
+15,963
1364
$263K ﹤0.01%
5,457
-9,065
1365
$262K ﹤0.01%
11,814
-16,722
1366
$262K ﹤0.01%
9,519
-18,420
1367
$262K ﹤0.01%
+8,306
1368
$261K ﹤0.01%
39,137
-69,250
1369
$261K ﹤0.01%
+21,629
1370
$260K ﹤0.01%
36,537
-51,717
1371
$260K ﹤0.01%
4,875
-7,625
1372
$259K ﹤0.01%
7,138
-13,137
1373
$259K ﹤0.01%
+12,438
1374
$259K ﹤0.01%
+13,243
1375
$259K ﹤0.01%
8,494
-15,633
53 54
55
56 57