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
2051
– –
-2,802
2052
– –
-13,802
2053
– –
-16,100
2054
– –
-10,931
2055
– –
-26,172
2056
– –
-13,026
2057
– –
-17,952
2058
– –
-18,963
2059
– –
-20,899
2060
– –
-28,585
2061
– –
-7,958
2062
– –
-15,329
2063
– –
-7,745
2064
– –
-8,856
2065
– –
-18,767
2066
– –
-15,657
2067
– –
-7,655
2068
– –
-10,945
2069
– –
-12,642
2070
– –
-38,840
2071
– –
-13,605
2072
– –
-18,113
2073
– –
-23,686
2074
– –
-11,101
2075
– –
-20,786
80 81 82
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