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
1751
$50K ﹤0.01%
17,567
-32,329
1752
$50K ﹤0.01%
+7,518
1753
$50K ﹤0.01%
20,039
-34,871
1754
$50K ﹤0.01%
+19,477
1755
$49K ﹤0.01%
+1,488
1756
$49K ﹤0.01%
+15,126
1757
$48K ﹤0.01%
+20,020
1758
$48K ﹤0.01%
+28,225
1759
$47K ﹤0.01%
+24,810
1760
$46K ﹤0.01%
+15,908
1761
$45K ﹤0.01%
12,521
-20,674
1762
$44K ﹤0.01%
+10,761
1763
$44K ﹤0.01%
+10,032
1764
$43K ﹤0.01%
+60,717
1765
$43K ﹤0.01%
17,774
-32,711
1766
$43K ﹤0.01%
+37,015
1767
$43K ﹤0.01%
+12,072
1768
$43K ﹤0.01%
+17,460
1769
$41K ﹤0.01%
+16,331
1770
$40K ﹤0.01%
+9,088
1771
$39K ﹤0.01%
+1,223
1772
$39K ﹤0.01%
+11,925
1773
$39K ﹤0.01%
+13,000
1774
$39K ﹤0.01%
+23,120
1775
$38K ﹤0.01%
+25,538
69 70
71
72 73