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
1951
– –
-4,698
1952
– –
-17,252
1953
– –
-25,982
1954
– –
-33,622
1955
– –
-11,707
1956
– –
-11,870
1957
– –
-22,025
1958
– –
-20,563
1959
– –
-81,941
1960
– –
-12,745
1961
– –
-13,838
1962
– –
-21,619
1963
– –
-13,568
1964
– –
-21,920
1965
– –
-8,798
1966
– –
-23,129
1967
– –
-22,849
1968
– –
-10,381
1969
– –
-21,739
1970
– –
-9,515
1971
– –
-25,086
1972
– –
-6,203
1973
– –
-25,009
1974
– –
-10,268
1975
– –
-17,706
77 78
79
80 81