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
1726
$65K ﹤0.01%
12,878
-23,700
1727
$65K ﹤0.01%
26,014
-36,161
1728
$64K ﹤0.01%
+14,890
1729
$64K ﹤0.01%
+19,321
1730
$63K ﹤0.01%
+10,910
1731
$61K ﹤0.01%
+12,104
1732
$61K ﹤0.01%
+3,935
1733
$61K ﹤0.01%
+1,146
1734
$60K ﹤0.01%
+33,643
1735
$60K ﹤0.01%
17,127
-34,082
1736
$60K ﹤0.01%
+15,781
1737
$59K ﹤0.01%
+65,983
1738
$59K ﹤0.01%
+12,372
1739
$58K ﹤0.01%
+17,186
1740
$56K ﹤0.01%
+87,535
1741
$56K ﹤0.01%
+46,901
1742
$56K ﹤0.01%
+10,281
1743
$56K ﹤0.01%
23,870
-51,464
1744
$55K ﹤0.01%
+3,529
1745
$54K ﹤0.01%
33,188
-61,081
1746
$51K ﹤0.01%
12,319
-22,733
1747
$51K ﹤0.01%
9,312
-16,669
1748
$51K ﹤0.01%
+13,253
1749
$51K ﹤0.01%
+12,272
1750
$51K ﹤0.01%
+10,592
68 69
70
71 72