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
926
$581K 0.01%
10,575
-14,969
927
$581K 0.01%
+13,022
928
$581K 0.01%
9,366
-17,532
929
$579K 0.01%
6,860
-9,537
930
$579K 0.01%
44,229
-62,605
931
$578K 0.01%
+21,944
932
$578K 0.01%
+22,394
933
$577K 0.01%
20,262
-29,195
934
$577K 0.01%
4,681
-6,499
935
$576K 0.01%
14,621
-20,695
936
$573K 0.01%
37,413
-50,831
937
$572K 0.01%
22,044
-23,513
938
$572K 0.01%
+12,884
939
$571K 0.01%
7,970
-14,668
940
$571K 0.01%
9,774
-13,834
941
$570K 0.01%
+23,822
942
$570K 0.01%
18,668
-26,425
943
$569K 0.01%
11,303
-20,802
944
$564K 0.01%
51,699
-73,180
945
$562K 0.01%
76,281
-107,975
946
$558K 0.01%
+29,950
947
$557K 0.01%
+25,136
948
$557K 0.01%
+30,962
949
$554K 0.01%
32,432
-50,803
950
$554K 0.01%
25,129
-35,570
36 37
38
39 40