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
2051
– –
-21,740
2052
– –
-19,214
2053
– –
-24,988
2054
– –
-18,881
2055
– –
-11,197
2056
– –
-10,682
2057
– –
-17,876
2058
– –
-21,192
2059
– –
-22,519
2060
– –
-16,312
2061
– –
-11,606
2062
– –
-17,210
2063
– –
-14,890
2064
– –
-28,403
2065
– –
-22,537
2066
– –
-22,804
2067
– –
-16,278
2068
– –
-12,783
2069
– –
-17,057
2070
– –
-12,064
2071
– –
-12,616
2072
– –
-14,307
2073
– –
-12,202
2074
– –
-11,750
2075
– –
-163,710
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