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
726
$880K 0.02%
39,408
-55,776
727
$880K 0.02%
9,521
-14,687
728
$879K 0.02%
35,558
+6,544
729
$877K 0.02%
31,397
-44,441
730
$877K 0.02%
+19,071
731
$875K 0.02%
12,168
-22,393
732
$874K 0.02%
15,020
-21,261
733
$874K 0.02%
8,640
-11,570
734
$870K 0.02%
10,183
-14,413
735
$867K 0.01%
+26,592
736
$867K 0.01%
+5,846
737
$866K 0.01%
16,832
-23,374
738
$864K 0.01%
11,322
-16,025
739
$864K 0.01%
127,835
-188,668
740
$863K 0.01%
33,512
-49,068
741
$863K 0.01%
24,355
-34,475
742
$861K 0.01%
+8,801
743
$860K 0.01%
+31,839
744
$859K 0.01%
9,710
-13,744
745
$859K 0.01%
+10,816
746
$857K 0.01%
10,523
-15,406
747
$856K 0.01%
10,445
-17,349
748
$852K 0.01%
+12,897
749
$851K 0.01%
5,908
-8,362
750
$848K 0.01%
67,164
+14,797
28 29
30
31 32