ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
– –
-81,941
1830
– –
-86,993
1831
– –
-28,585
1832
– –
-7,958
1833
– –
-15,329
1834
– –
-7,745
1835
– –
-8,856
1836
– –
-18,767
1837
– –
-7,655
1838
– –
-10,945
1839
– –
-12,642
1840
– –
-38,840
1841
– –
-13,605
1842
– –
-18,113
1843
– –
-23,686
1844
– –
-11,101
1845
– –
-20,786
1846
– –
-13,859
1847
– –
-3,359
1848
– –
-20,104
1849
– –
-22,866
1850
– –
-21,714
72 73
74
75 76