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
1676
$87K ﹤0.01%
10,823
-19,920
1677
$86K ﹤0.01%
11,228
-20,664
1678
$86K ﹤0.01%
+36,404
1679
$85K ﹤0.01%
10,650
-19,266
1680
$85K ﹤0.01%
+10,991
1681
$85K ﹤0.01%
11,336
-25,004
1682
$85K ﹤0.01%
+13,149
1683
$84K ﹤0.01%
+15,972
1684
$84K ﹤0.01%
+21,773
1685
$84K ﹤0.01%
+11,457
1686
$84K ﹤0.01%
+546
1687
$84K ﹤0.01%
10,034
-18,468
1688
$83K ﹤0.01%
+13,595
1689
$83K ﹤0.01%
+11,505
1690
$82K ﹤0.01%
+10,666
1691
$82K ﹤0.01%
+19,295
1692
$82K ﹤0.01%
40,109
-73,818
1693
$81K ﹤0.01%
26,843
-49,403
1694
$80K ﹤0.01%
+12,293
1695
$79K ﹤0.01%
12,270
-22,637
1696
$79K ﹤0.01%
11,758
-21,640
1697
$78K ﹤0.01%
+18,132
1698
$78K ﹤0.01%
+12,624
1699
$78K ﹤0.01%
+29,782
1700
$78K ﹤0.01%
20,367
-37,484
66 67
68
69 70