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
1976
– –
-17,009
1977
– –
-18,613
1978
– –
-15,034
1979
– –
-7,254
1980
– –
-17,714
1981
– –
-17,439
1982
– –
-7,856
1983
– –
-25,091
1984
– –
-28,638
1985
– –
-12,779
1986
– –
-19,038
1987
– –
-258
1988
– –
-9,766
1989
– –
-19,047
1990
– –
-23,286
1991
– –
-27,150
1992
– –
-23,057
1993
– –
-14,490
1994
– –
-24,591
1995
– –
-17,977
1996
– –
-8,175
1997
– –
-14,666
1998
– –
-12,648
1999
– –
-16,991
2000
– –
-12,384
78 79
80
81 82