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
1926
– –
-38,503
1927
– –
-13,131
1928
– –
-89,468
1929
– –
-162,419
1930
– –
-39,848
1931
– –
-49,571
1932
– –
-295,416
1933
– –
-127,177
1934
– –
-11,707
1935
– –
-11,870
1936
– –
-86,993
1937
– –
-16,991
1938
– –
-12,384
1939
– –
-11,229
1940
– –
-19,901
1941
– –
-11,800
1942
– –
-21,619
1943
– –
-10,655
1944
– –
-11,359
1945
– –
-13,529
1946
– –
-24,573
1947
– –
-22,344
1948
– –
-18,552
1949
– –
-23,511
1950
– –
-20,374
76 77
78
79 80