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
1801
$23K ﹤0.01%
+11,282
1802
$22K ﹤0.01%
+8,615
1803
$22K ﹤0.01%
+11,227
1804
$22K ﹤0.01%
+12,509
1805
$21K ﹤0.01%
+22,745
1806
$21K ﹤0.01%
+14,516
1807
$21K ﹤0.01%
46,455
-85,496
1808
$21K ﹤0.01%
115,671
-212,884
1809
$19K ﹤0.01%
+2,324
1810
$19K ﹤0.01%
21,062
-38,762
1811
$19K ﹤0.01%
11,480
-21,127
1812
$19K ﹤0.01%
3,166
-5,517
1813
$19K ﹤0.01%
55,825
-102,742
1814
$18K ﹤0.01%
+11,807
1815
$17K ﹤0.01%
+23
1816
$16K ﹤0.01%
14,840
-18,459
1817
$16K ﹤0.01%
16,645
-30,633
1818
$16K ﹤0.01%
35,619
-61,295
1819
$16K ﹤0.01%
1,154
-1,502
1820
$15K ﹤0.01%
58,503
-107,672
1821
$14K ﹤0.01%
1,809
-4,200
1822
$14K ﹤0.01%
286
-526
1823
$13K ﹤0.01%
+1,793
1824
$12K ﹤0.01%
+45,291
1825
$12K ﹤0.01%
22,211
-40,878
71 72
73
74 75