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
1826
$11K ﹤0.01%
+10,955
1827
$8K ﹤0.01%
+17,900
1828
$6K ﹤0.01%
+13,306
1829
– –
-86,993
1830
– –
-8,284
1831
– –
-9,074
1832
– –
-9,574
1833
– –
-12,998
1834
– –
-20,559
1835
– –
-10,383
1836
– –
-18,012
1837
– –
-17,455
1838
– –
-5,873
1839
– –
-23,511
1840
– –
-39,792
1841
– –
-22,410
1842
– –
-20,075
1843
– –
-806
1844
– –
-11,894
1845
– –
-8,629
1846
– –
-288,944
1847
– –
-16,179
1848
– –
-20,497
1849
– –
-16,848
1850
– –
-11,926
72 73
74
75 76