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
851
$669K 0.01%
18,559
-24,478
852
$666K 0.01%
+54,128
853
$665K 0.01%
15,661
-28,823
854
$664K 0.01%
69,924
-98,976
855
$663K 0.01%
47,122
+10,460
856
$663K 0.01%
+18,624
857
$663K 0.01%
+5,874
858
$663K 0.01%
24,078
-34,082
859
$663K 0.01%
7,545
-12,531
860
$663K 0.01%
+12,319
861
$659K 0.01%
131,360
+25,305
862
$659K 0.01%
90,094
-132,020
863
$658K 0.01%
+8,234
864
$655K 0.01%
27,139
-38,414
865
$655K 0.01%
83,237
+15,320
866
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4,831
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867
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4,517
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868
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9,563
-17,600
869
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870
$649K 0.01%
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871
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3,217
-5,921
872
$646K 0.01%
9,846
-18,120
873
$644K 0.01%
13,374
-19,234
874
$644K 0.01%
+40,784
875
$643K 0.01%
43,206
-61,156
33 34
35
36 37