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
1551
$165K ﹤0.01%
+19,204
1552
$164K ﹤0.01%
+26,515
1553
$163K ﹤0.01%
+21,369
1554
$163K ﹤0.01%
20,207
-28,602
1555
$162K ﹤0.01%
43,965
-80,911
1556
$162K ﹤0.01%
15,775
-29,034
1557
$162K ﹤0.01%
+10,173
1558
$161K ﹤0.01%
+63,970
1559
$161K ﹤0.01%
+10,904
1560
$161K ﹤0.01%
+31,473
1561
$157K ﹤0.01%
+25,064
1562
$156K ﹤0.01%
14,491
-26,670
1563
$156K ﹤0.01%
+12,289
1564
$156K ﹤0.01%
+684
1565
$155K ﹤0.01%
2,998
-5,093
1566
$154K ﹤0.01%
10,926
-21,935
1567
$151K ﹤0.01%
+34,910
1568
$151K ﹤0.01%
+26,980
1569
$150K ﹤0.01%
+35,380
1570
$150K ﹤0.01%
+18,593
1571
$149K ﹤0.01%
+15,350
1572
$149K ﹤0.01%
26,531
-35,953
1573
$149K ﹤0.01%
+13,995
1574
$148K ﹤0.01%
+11,095
1575
$148K ﹤0.01%
+14,559
61 62
63
64 65