ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.1M
3
+$2.94M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.92M
5
FRC
First Republic Bank
FRC
+$2.87M

Top Sells

1
+$33.3M
2
+$32.8M
3
+$28.1M
4
AMZN icon
Amazon
AMZN
+$26.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$18.8M

Sector Composition

1 Financials 15.92%
2 Technology 15.33%
3 Healthcare 13.4%
4 Industrials 11.42%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.61M 0.1%
65,302
-1,069
227
$7.61M 0.1%
178,225
-12,019
228
$7.6M 0.1%
100,458
-41,665
229
$7.53M 0.1%
489,614
-102,131
230
$7.5M 0.1%
156,409
-9,275
231
$7.46M 0.1%
46,357
-30,000
232
$7.4M 0.1%
29,854
+122
233
$7.4M 0.1%
166,495
-53,274
234
$7.39M 0.1%
174,930
-74,419
235
$7.36M 0.09%
144,683
+16,552
236
$7.34M 0.09%
122,966
-46,923
237
$7.33M 0.09%
148,618
-39,357
238
$7.32M 0.09%
246,907
-49,719
239
$7.3M 0.09%
156,780
-32,186
240
$7.3M 0.09%
80,804
-46,780
241
$7.29M 0.09%
29,766
+4,774
242
$7.28M 0.09%
317,250
+17,730
243
$7.26M 0.09%
104,288
+9,934
244
$7.25M 0.09%
135,682
-70,307
245
$7.2M 0.09%
85,506
-23,681
246
$7.2M 0.09%
306,036
-197,869
247
$7.18M 0.09%
100,026
-41,917
248
$7.13M 0.09%
112,020
+12,426
249
$7.12M 0.09%
930,795
-197,871
250
$7.05M 0.09%
107,250
+10,217
8 9
10
11 12