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
1601
$132K ﹤0.01%
10,694
-19,683
1602
$132K ﹤0.01%
25,542
-36,155
1603
$132K ﹤0.01%
+12,013
1604
$131K ﹤0.01%
17,696
-35,709
1605
$130K ﹤0.01%
3,809
-5,714
1606
$129K ﹤0.01%
18,455
-33,963
1607
$129K ﹤0.01%
+12,766
1608
$128K ﹤0.01%
+11,058
1609
$127K ﹤0.01%
+17,854
1610
$127K ﹤0.01%
798
-1,468
1611
$126K ﹤0.01%
+22,614
1612
$125K ﹤0.01%
+17,107
1613
$125K ﹤0.01%
29,713
-42,059
1614
$124K ﹤0.01%
+20,019
1615
$124K ﹤0.01%
+17,356
1616
$123K ﹤0.01%
4,551
-8,374
1617
$122K ﹤0.01%
2,765
-5,089
1618
$122K ﹤0.01%
+39,214
1619
$122K ﹤0.01%
21,209
-39,035
1620
$122K ﹤0.01%
+11,262
1621
$121K ﹤0.01%
+11,685
1622
$120K ﹤0.01%
+327
1623
$120K ﹤0.01%
11,521
-20,767
1624
$119K ﹤0.01%
13,576
-24,985
1625
$117K ﹤0.01%
+12,950
63 64
65
66 67