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
1851
– –
-33,622
1852
– –
-13,477
1853
– –
-18,956
1854
– –
-24,440
1855
– –
-11,692
1856
– –
-24,237
1857
– –
-9,035
1858
– –
-12,768
1859
– –
-15,809
1860
– –
-8,310
1861
– –
-13,372
1862
– –
-25,976
1863
– –
-12,688
1864
– –
-15,557
1865
– –
-16,457
1866
– –
-2,025
1867
– –
-11,360
1868
– –
-26,126
1869
– –
-11,780
1870
– –
-15,305
1871
– –
-83,715
1872
– –
-33,368
1873
– –
-26,544
1874
– –
-9,288
1875
– –
-14,188
73 74
75
76 77