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
1651
$107K ﹤0.01%
+16,744
1652
$106K ﹤0.01%
+13,865
1653
$106K ﹤0.01%
+10,384
1654
$105K ﹤0.01%
18,185
-25,740
1655
$105K ﹤0.01%
10,032
-17,792
1656
$104K ﹤0.01%
+5,303
1657
$104K ﹤0.01%
24,689
-45,438
1658
$104K ﹤0.01%
13,715
-25,241
1659
$103K ﹤0.01%
+42,184
1660
$102K ﹤0.01%
+21,467
1661
$101K ﹤0.01%
+13,622
1662
$101K ﹤0.01%
+13,203
1663
$99K ﹤0.01%
+13,518
1664
$97K ﹤0.01%
+458
1665
$97K ﹤0.01%
+14,704
1666
$96K ﹤0.01%
+19,507
1667
$96K ﹤0.01%
+17,728
1668
$95K ﹤0.01%
+1,812
1669
$95K ﹤0.01%
26,405
-48,598
1670
$93K ﹤0.01%
+12,806
1671
$93K ﹤0.01%
+30,538
1672
$93K ﹤0.01%
22,210
-40,876
1673
$92K ﹤0.01%
12,699
-23,372
1674
$88K ﹤0.01%
+25,185
1675
$88K ﹤0.01%
28,540
-52,525
65 66
67
68 69