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
1926
– –
-1,453
1927
– –
-19,901
1928
– –
-11,800
1929
– –
-22,616
1930
– –
-115,697
1931
– –
-8,931
1932
– –
-33,770
1933
– –
-28,330
1934
– –
-14,406
1935
– –
-211,018
1936
– –
-18,790
1937
– –
-38,503
1938
– –
-13,131
1939
– –
-89,468
1940
– –
-25,992
1941
– –
-121,246
1942
– –
-162,419
1943
– –
-39,848
1944
– –
-49,571
1945
– –
-295,416
1946
– –
-127,177
1947
– –
-22,987
1948
– –
-11,756
1949
– –
-14,845
1950
– –
-19,933
76 77
78
79 80