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
1951
– –
-22,987
1952
– –
-11,756
1953
– –
-14,845
1954
– –
-25,982
1955
– –
-33,622
1956
– –
-11,707
1957
– –
-11,870
1958
– –
-22,025
1959
– –
-20,563
1960
– –
-15,639
1961
– –
-25,992
1962
– –
-121,246
1963
– –
-19,933
1964
– –
-4,698
1965
– –
-17,252
1966
– –
-7,856
1967
– –
-33,994
1968
– –
-19,038
1969
– –
-17,952
1970
– –
-18,963
1971
– –
-15,657
1972
– –
-15,524
1973
– –
-7,078
1974
– –
-23,057
1975
– –
-5,590
77 78
79
80 81