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
1501
$206K ﹤0.01%
+20,852
1502
$205K ﹤0.01%
14,732
-17,503
1503
$205K ﹤0.01%
9,008
-16,579
1504
$204K ﹤0.01%
+7,941
1505
$203K ﹤0.01%
+55,850
1506
$203K ﹤0.01%
7,337
-12,862
1507
$202K ﹤0.01%
7,253
-13,350
1508
$202K ﹤0.01%
+38,202
1509
$201K ﹤0.01%
+13,148
1510
$201K ﹤0.01%
+6,588
1511
$200K ﹤0.01%
+12,348
1512
$199K ﹤0.01%
+11,631
1513
$198K ﹤0.01%
+13,698
1514
$197K ﹤0.01%
+25,332
1515
$197K ﹤0.01%
10,591
-20,584
1516
$197K ﹤0.01%
+17,923
1517
$197K ﹤0.01%
30,054
-55,311
1518
$196K ﹤0.01%
16,644
-27,930
1519
$193K ﹤0.01%
+21,197
1520
$193K ﹤0.01%
+12,883
1521
$193K ﹤0.01%
23,690
-41,358
1522
$193K ﹤0.01%
+13,401
1523
$192K ﹤0.01%
11,781
-21,683
1524
$191K ﹤0.01%
21,339
-39,273
1525
$190K ﹤0.01%
+27,154
59 60
61
62 63