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
2026
– –
-15,034
2027
– –
-7,254
2028
– –
-17,714
2029
– –
-17,439
2030
– –
-25,091
2031
– –
-28,638
2032
– –
-12,779
2033
– –
-258
2034
– –
-9,766
2035
– –
-19,047
2036
– –
-23,286
2037
– –
-23,057
2038
– –
-14,490
2039
– –
-24,591
2040
– –
-17,977
2041
– –
-8,175
2042
– –
-14,666
2043
– –
-5,590
2044
– –
-20,814
2045
– –
-12,648
2046
– –
-11,013
2047
– –
-16,264
2048
– –
-27,518
2049
– –
-18,923
2050
– –
-17,919
80 81
82
83 84