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
2001
– –
-11,013
2002
– –
-16,264
2003
– –
-27,518
2004
– –
-18,923
2005
– –
-11,229
2006
– –
-17,919
2007
– –
-21,740
2008
– –
-19,214
2009
– –
-24,988
2010
– –
-5,590
2011
– –
-20,814
2012
– –
-18,881
2013
– –
-11,197
2014
– –
-10,682
2015
– –
-17,876
2016
– –
-21,192
2017
– –
-18,433
2018
– –
-10,655
2019
– –
-22,519
2020
– –
-16,312
2021
– –
-11,606
2022
– –
-17,210
2023
– –
-15,524
2024
– –
-7,078
2025
– –
-21,736
79 80
81
82 83