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
1826
$11K ﹤0.01%
+10,955
1827
$8K ﹤0.01%
+17,900
1828
$6K ﹤0.01%
+13,306
1829
– –
-14,845
1830
– –
-8,284
1831
– –
-13,859
1832
– –
-3,359
1833
– –
-20,104
1834
– –
-22,113
1835
– –
-12,706
1836
– –
-22,866
1837
– –
-21,714
1838
– –
-13,453
1839
– –
-9,074
1840
– –
-9,574
1841
– –
-12,998
1842
– –
-20,559
1843
– –
-10,383
1844
– –
-18,012
1845
– –
-17,455
1846
– –
-39,792
1847
– –
-22,410
1848
– –
-20,075
1849
– –
-806
1850
– –
-11,894
72 73
74
75 76