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
1576
$146K ﹤0.01%
+13,051
1577
$146K ﹤0.01%
23,498
-15,772
1578
$144K ﹤0.01%
25,174
-46,331
1579
$144K ﹤0.01%
+12,017
1580
$142K ﹤0.01%
122,097
-204,054
1581
$141K ﹤0.01%
+16,509
1582
$140K ﹤0.01%
28,833
-40,814
1583
$140K ﹤0.01%
19,542
-35,966
1584
$139K ﹤0.01%
13,011
-23,947
1585
$139K ﹤0.01%
11,790
-27,608
1586
$139K ﹤0.01%
+10,331
1587
$138K ﹤0.01%
+18,150
1588
$138K ﹤0.01%
19,373
-38,551
1589
$138K ﹤0.01%
+1,699
1590
$138K ﹤0.01%
11,490
-21,147
1591
$137K ﹤0.01%
+10,984
1592
$137K ﹤0.01%
+40,150
1593
$136K ﹤0.01%
+1,392
1594
$135K ﹤0.01%
21,770
-26,804
1595
$135K ﹤0.01%
12,054
-22,186
1596
$135K ﹤0.01%
14,755
-27,157
1597
$134K ﹤0.01%
14,733
-27,115
1598
$134K ﹤0.01%
26,456
-48,689
1599
$134K ﹤0.01%
+10,298
1600
$134K ﹤0.01%
+11,905
62 63
64
65 66