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
1901
– –
-2,243
1902
– –
-23,945
1903
– –
-14,291
1904
– –
-13,277
1905
– –
-8,975
1906
– –
-18,098
1907
– –
-267
1908
– –
-5,581
1909
– –
-22,455
1910
– –
-18,762
1911
– –
-24,898
1912
– –
-12,767
1913
– –
-21,826
1914
– –
-22,732
1915
– –
-11,213
1916
– –
-16,970
1917
– –
-21,141
1918
– –
-15,340
1919
– –
-22,795
1920
– –
-23,846
1921
– –
-18,201
1922
– –
-11,685
1923
– –
-10,579
1924
– –
-24,092
1925
– –
-20,511
75 76
77
78 79