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
1476
$214K ﹤0.01%
20,988
-41,766
1477
$213K ﹤0.01%
14,951
-25,051
1478
$213K ﹤0.01%
+9,322
1479
$212K ﹤0.01%
+116,336
1480
$212K ﹤0.01%
+4,670
1481
$212K ﹤0.01%
+4,878
1482
$212K ﹤0.01%
+13,789
1483
$211K ﹤0.01%
18,727
-34,465
1484
$211K ﹤0.01%
23,081
-42,479
1485
$211K ﹤0.01%
5,285
-8,927
1486
$211K ﹤0.01%
+26,099
1487
$210K ﹤0.01%
2,360
-4,106
1488
$210K ﹤0.01%
12,830
-23,611
1489
$210K ﹤0.01%
29,731
-54,719
1490
$209K ﹤0.01%
4,105
-6,972
1491
$209K ﹤0.01%
+14,729
1492
$209K ﹤0.01%
38,634
-54,686
1493
$209K ﹤0.01%
7,513
-14,949
1494
$208K ﹤0.01%
922
-1,756
1495
$207K ﹤0.01%
4,580
-8,734
1496
$207K ﹤0.01%
+21,036
1497
$207K ﹤0.01%
2,999
-5,519
1498
$207K ﹤0.01%
7,656
-14,090
1499
$207K ﹤0.01%
4,921
-9,057
1500
$206K ﹤0.01%
+10,873
58 59
60
61 62