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
1426
$236K ﹤0.01%
12,543
-27,043
1427
$236K ﹤0.01%
4,074
-8,107
1428
$235K ﹤0.01%
12,950
-22,606
1429
$235K ﹤0.01%
14,212
-21,716
1430
$235K ﹤0.01%
+10,752
1431
$235K ﹤0.01%
+12,149
1432
$234K ﹤0.01%
+7,754
1433
$233K ﹤0.01%
43,804
-62,004
1434
$233K ﹤0.01%
2,539
-4,671
1435
$232K ﹤0.01%
+11,030
1436
$232K ﹤0.01%
4,431
-8,678
1437
$231K ﹤0.01%
7,984
-15,888
1438
$231K ﹤0.01%
+3,980
1439
$231K ﹤0.01%
+9,994
1440
$230K ﹤0.01%
19,790
-28,013
1441
$230K ﹤0.01%
8,708
-16,025
1442
$230K ﹤0.01%
+20,534
1443
$229K ﹤0.01%
+3,533
1444
$229K ﹤0.01%
7,531
-13,636
1445
$228K ﹤0.01%
19,330
-35,560
1446
$228K ﹤0.01%
+40,592
1447
$227K ﹤0.01%
4,390
-7,785
1448
$227K ﹤0.01%
+786
1449
$227K ﹤0.01%
21,359
-45,311
1450
$227K ﹤0.01%
3,157
-5,012
56 57
58
59 60