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
1876
– –
-9,744
1877
– –
-8,371
1878
– –
-20,374
1879
– –
-31,496
1880
– –
-12,225
1881
– –
-15,639
1882
– –
-4,311
1883
– –
-6,601
1884
– –
-3,695
1885
– –
-27,096
1886
– –
-13,594
1887
– –
-26,600
1888
– –
-8,329
1889
– –
-17,272
1890
– –
-17,546
1891
– –
-13,554
1892
– –
-9,491
1893
– –
-8,345
1894
– –
-11,079
1895
– –
-6,746
1896
– –
-31,069
1897
– –
-26,017
1898
– –
-19,145
1899
– –
-12,720
1900
– –
-989
74 75
76
77 78