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
1901
– –
-2,243
1902
– –
-14,291
1903
– –
-5,581
1904
– –
-22,455
1905
– –
-18,762
1906
– –
-24,898
1907
– –
-12,767
1908
– –
-21,826
1909
– –
-22,732
1910
– –
-11,213
1911
– –
-16,970
1912
– –
-21,141
1913
– –
-15,340
1914
– –
-22,795
1915
– –
-23,846
1916
– –
-18,201
1917
– –
-11,685
1918
– –
-10,579
1919
– –
-24,092
1920
– –
-8,931
1921
– –
-33,770
1922
– –
-28,330
1923
– –
-14,406
1924
– –
-211,018
1925
– –
-18,790
75 76
77
78 79