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
1526
$190K ﹤0.01%
+46,654
1527
$189K ﹤0.01%
20,875
-28,487
1528
$189K ﹤0.01%
26,728
-31,038
1529
$189K ﹤0.01%
14,717
-25,326
1530
$188K ﹤0.01%
+11,973
1531
$188K ﹤0.01%
16,509
-30,385
1532
$187K ﹤0.01%
19,715
-36,284
1533
$187K ﹤0.01%
11,063
-15,279
1534
$186K ﹤0.01%
15,961
-27,467
1535
$185K ﹤0.01%
15,960
-29,372
1536
$182K ﹤0.01%
+18,015
1537
$182K ﹤0.01%
+24,845
1538
$181K ﹤0.01%
16,115
-22,402
1539
$181K ﹤0.01%
+56,466
1540
$181K ﹤0.01%
14,648
-19,886
1541
$180K ﹤0.01%
34,271
-63,074
1542
$178K ﹤0.01%
+16,522
1543
$177K ﹤0.01%
47,915
-86,672
1544
$174K ﹤0.01%
+37,317
1545
$173K ﹤0.01%
+27,218
1546
$173K ﹤0.01%
+24,286
1547
$173K ﹤0.01%
+10,481
1548
$172K ﹤0.01%
27,380
-49,420
1549
$171K ﹤0.01%
18,281
-36,378
1550
$167K ﹤0.01%
10,973
-20,195
60 61
62
63 64