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
2001
– –
-12,688
2002
– –
-15,557
2003
– –
-16,457
2004
– –
-22,987
2005
– –
-22,025
2006
– –
-20,563
2007
– –
-81,941
2008
– –
-27,150
2009
– –
-12,745
2010
– –
-13,838
2011
– –
-13,568
2012
– –
-21,920
2013
– –
-8,798
2014
– –
-23,129
2015
– –
-22,849
2016
– –
-10,381
2017
– –
-21,739
2018
– –
-9,515
2019
– –
-25,086
2020
– –
-6,203
2021
– –
-25,009
2022
– –
-10,268
2023
– –
-17,706
2024
– –
-17,009
2025
– –
-18,613
79 80
81
82 83