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
1701
$77K ﹤0.01%
+19,615
1702
$77K ﹤0.01%
16,921
-31,140
1703
$77K ﹤0.01%
+10,755
1704
$77K ﹤0.01%
20,289
-37,340
1705
$76K ﹤0.01%
+26,807
1706
$74K ﹤0.01%
84,944
-92,336
1707
$74K ﹤0.01%
+16,213
1708
$73K ﹤0.01%
10,782
-17,669
1709
$73K ﹤0.01%
10,015
-16,681
1710
$73K ﹤0.01%
+12,025
1711
$72K ﹤0.01%
+36,168
1712
$72K ﹤0.01%
14,477
-22,316
1713
$72K ﹤0.01%
+18,998
1714
$71K ﹤0.01%
+15,268
1715
$71K ﹤0.01%
11,267
-17,537
1716
$71K ﹤0.01%
2,064
-1,260
1717
$70K ﹤0.01%
+19,689
1718
$69K ﹤0.01%
20,749
-57,833
1719
$69K ﹤0.01%
+62,961
1720
$68K ﹤0.01%
23,225
-42,745
1721
$68K ﹤0.01%
29,151
-49,510
1722
$67K ﹤0.01%
+1,397
1723
$67K ﹤0.01%
+423
1724
$66K ﹤0.01%
+26,473
1725
$65K ﹤0.01%
11,016
-20,275
67 68
69
70 71