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
1251
$317K 0.01%
14,930
-21,133
1252
$316K 0.01%
+20,065
1253
$316K 0.01%
12,628
-23,242
1254
$316K 0.01%
+497
1255
$315K 0.01%
+15,422
1256
$315K 0.01%
6,565
-9,293
1257
$315K 0.01%
+14,197
1258
$315K 0.01%
8,610
-15,847
1259
$314K 0.01%
10,694
-20,040
1260
$314K 0.01%
+42,919
1261
$313K 0.01%
12,956
-25,782
1262
$312K 0.01%
+9,285
1263
$312K 0.01%
27,959
-39,577
1264
$312K 0.01%
17,084
-30,930
1265
$309K 0.01%
+40,029
1266
$309K 0.01%
5,067
-9,331
1267
$309K 0.01%
14,797
-27,486
1268
$309K 0.01%
3,068
-5,372
1269
$309K 0.01%
20,189
-28,663
1270
$308K 0.01%
11,316
-20,827
1271
$308K 0.01%
+17,051
1272
$308K 0.01%
13,865
-19,625
1273
$307K 0.01%
25,202
-48,006
1274
$307K 0.01%
7,980
-14,686
1275
$307K 0.01%
+11,871
49 50
51
52 53