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
1851
– –
-8,629
1852
– –
-288,944
1853
– –
-16,179
1854
– –
-20,497
1855
– –
-16,848
1856
– –
-11,926
1857
– –
-33,622
1858
– –
-13,477
1859
– –
-18,956
1860
– –
-24,440
1861
– –
-11,692
1862
– –
-24,237
1863
– –
-9,035
1864
– –
-12,768
1865
– –
-15,809
1866
– –
-8,310
1867
– –
-13,372
1868
– –
-25,976
1869
– –
-11,360
1870
– –
-26,126
1871
– –
-11,780
1872
– –
-15,305
1873
– –
-26,544
1874
– –
-83,715
1875
– –
-33,368
73 74
75
76 77