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
1376
$259K ﹤0.01%
+50,159
1377
$258K ﹤0.01%
3,728
-6,861
1378
$257K ﹤0.01%
+14,654
1379
$257K ﹤0.01%
+6,771
1380
$257K ﹤0.01%
+17,022
1381
$257K ﹤0.01%
5,823
-10,717
1382
$256K ﹤0.01%
+12,246
1383
$256K ﹤0.01%
9,884
-13,991
1384
$256K ﹤0.01%
50,834
-64,732
1385
$255K ﹤0.01%
3,827
-7,044
1386
$254K ﹤0.01%
+5,712
1387
$254K ﹤0.01%
34,243
-60,974
1388
$253K ﹤0.01%
20,413
-37,567
1389
$253K ﹤0.01%
10,053
-14,231
1390
$253K ﹤0.01%
+15,751
1391
$253K ﹤0.01%
+7,855
1392
$252K ﹤0.01%
10,347
-14,646
1393
$252K ﹤0.01%
29,600
-41,899
1394
$252K ﹤0.01%
+5,546
1395
$252K ﹤0.01%
7,791
-13,109
1396
$252K ﹤0.01%
39,919
-56,505
1397
$252K ﹤0.01%
+15,991
1398
$251K ﹤0.01%
4,542
-8,360
1399
$251K ﹤0.01%
28,459
-36,846
1400
$251K ﹤0.01%
9,241
-16,454
54 55
56
57 58