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
1776
$37K ﹤0.01%
+15,212
1777
$36K ﹤0.01%
+13,358
1778
$36K ﹤0.01%
27,848
-51,252
1779
$36K ﹤0.01%
+10,259
1780
$35K ﹤0.01%
10,674
-20,317
1781
$35K ﹤0.01%
+5,240
1782
$35K ﹤0.01%
21,872
-29,026
1783
$35K ﹤0.01%
4,867
-8,959
1784
$33K ﹤0.01%
+2,890
1785
$32K ﹤0.01%
1,621
-2,886
1786
$32K ﹤0.01%
+12,384
1787
$31K ﹤0.01%
15,107
-19,222
1788
$31K ﹤0.01%
25,170
-45,571
1789
$30K ﹤0.01%
16,408
-32,650
1790
$30K ﹤0.01%
+16,938
1791
$30K ﹤0.01%
+15,467
1792
$30K ﹤0.01%
16,163
-26,992
1793
$29K ﹤0.01%
+13,453
1794
$29K ﹤0.01%
+1,247
1795
$27K ﹤0.01%
13,494
-26,851
1796
$27K ﹤0.01%
75,125
-125,456
1797
$26K ﹤0.01%
+23,206
1798
$24K ﹤0.01%
67,889
-124,946
1799
$24K ﹤0.01%
+13,665
1800
$24K ﹤0.01%
+11,051
70 71
72
73 74