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
1401
$250K ﹤0.01%
+70,681
1402
$250K ﹤0.01%
17,464
-32,141
1403
$248K ﹤0.01%
19,024
-35,011
1404
$247K ﹤0.01%
+5,992
1405
$246K ﹤0.01%
14,495
-31,252
1406
$246K ﹤0.01%
+4,092
1407
$245K ﹤0.01%
11,740
-19,210
1408
$244K ﹤0.01%
+4,585
1409
$244K ﹤0.01%
29,744
-54,743
1410
$244K ﹤0.01%
+5,379
1411
$244K ﹤0.01%
+10,577
1412
$244K ﹤0.01%
+16,017
1413
$244K ﹤0.01%
+7,547
1414
$244K ﹤0.01%
11,916
-21,577
1415
$243K ﹤0.01%
23,528
-41,895
1416
$242K ﹤0.01%
+6,024
1417
$241K ﹤0.01%
8,816
-16,880
1418
$241K ﹤0.01%
7,687
-14,146
1419
$241K ﹤0.01%
14,906
-19,044
1420
$240K ﹤0.01%
16,739
-20,459
1421
$240K ﹤0.01%
+8,564
1422
$239K ﹤0.01%
46,999
-86,499
1423
$237K ﹤0.01%
+27,770
1424
$236K ﹤0.01%
+21,982
1425
$236K ﹤0.01%
+20,084
55 56
57
58 59