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
1976
– –
-15,000
1977
– –
-13,412
1978
– –
-5,863
1979
– –
-20,999
1980
– –
-22,130
1981
– –
-33,994
1982
– –
-2,802
1983
– –
-13,802
1984
– –
-19,038
1985
– –
-16,100
1986
– –
-17,952
1987
– –
-18,963
1988
– –
-7,745
1989
– –
-8,856
1990
– –
-15,657
1991
– –
-7,655
1992
– –
-10,945
1993
– –
-12,642
1994
– –
-13,605
1995
– –
-15,524
1996
– –
-7,078
1997
– –
-21,736
1998
– –
-9,502
1999
– –
-5,873
2000
– –
-2,025
78 79
80
81 82