ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$15.1M
2
+$6.72M
3
+$6.6M
4
BX icon
Blackstone
BX
+$6.56M
5
NKE icon
Nike
NKE
+$5.86M

Top Sells

1
+$29.8M
2
+$27.2M
3
+$23.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.58M
5
WEC icon
WEC Energy
WEC
+$8.43M

Sector Composition

1 Technology 21.31%
2 Healthcare 14.4%
3 Financials 12.69%
4 Consumer Discretionary 10.08%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.33M 0.02%
+47,882
577
$1.32M 0.02%
59,246
+11,413
578
$1.32M 0.02%
+124,480
579
$1.32M 0.02%
59,389
-84,064
580
$1.31M 0.02%
9,954
-14,090
581
$1.31M 0.02%
24,097
-33,493
582
$1.3M 0.02%
+43,972
583
$1.3M 0.02%
+13,019
584
$1.3M 0.02%
17,380
-6,044
585
$1.29M 0.02%
+22,573
586
$1.28M 0.02%
48,099
-70,425
587
$1.27M 0.02%
+147,683
588
$1.27M 0.02%
+9,550
589
$1.27M 0.02%
+48,330
590
$1.27M 0.02%
39,499
-57,832
591
$1.26M 0.02%
+31,021
592
$1.25M 0.02%
+18,587
593
$1.25M 0.02%
95,673
-36,800
594
$1.24M 0.02%
5,879
-8,322
595
$1.24M 0.02%
17,639
-24,804
596
$1.23M 0.02%
14,848
-21,018
597
$1.23M 0.02%
262,385
+52,517
598
$1.23M 0.02%
92,564
+21,011
599
$1.23M 0.02%
71,332
-100,970
600
$1.23M 0.02%
116,847
-5,181
22 23
24
25 26