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
2051
– –
-21,192
2052
– –
-18,433
2053
– –
-22,519
2054
– –
-16,312
2055
– –
-11,606
2056
– –
-17,210
2057
– –
-21,736
2058
– –
-9,502
2059
– –
-14,890
2060
– –
-28,403
2061
– –
-28,702
2062
– –
-28,120
2063
– –
-11,671
2064
– –
-22,537
2065
– –
-22,804
2066
– –
-20,748
2067
– –
-24,418
2068
– –
-16,278
2069
– –
-12,783
2070
– –
-17,057
2071
– –
-12,064
2072
– –
-12,616
2073
– –
-14,307
2074
– –
-15,000
2075
– –
-12,202
80 81 82
83
84