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
251
$7.04M 0.09%
104,353
-57,705
252
$7.04M 0.09%
72,260
-505
253
$7.03M 0.09%
37,771
-8,296
254
$7M 0.09%
8,351
+1,799
255
$6.99M 0.09%
119,368
-20,257
256
$6.99M 0.09%
75,665
-13,324
257
$6.95M 0.09%
55,058
+611
258
$6.94M 0.09%
113,659
-27,128
259
$6.92M 0.09%
97,478
-20,742
260
$6.89M 0.09%
43,785
-942
261
$6.88M 0.09%
105,645
-24,569
262
$6.83M 0.09%
46,309
-8,617
263
$6.73M 0.09%
70,111
-969
264
$6.71M 0.09%
100,543
-16,391
265
$6.69M 0.09%
125,057
+14,870
266
$6.66M 0.09%
50,784
-10,320
267
$6.66M 0.09%
124,777
+1,326
268
$6.65M 0.09%
139,721
-26,521
269
$6.64M 0.09%
44,756
-16,479
270
$6.61M 0.09%
201,970
-41,669
271
$6.58M 0.08%
56,602
-25,729
272
$6.56M 0.08%
67,112
-45,429
273
$6.54M 0.08%
220,112
-151,872
274
$6.54M 0.08%
95,168
-50,499
275
$6.53M 0.08%
76,055
-16,065
9 10
11
12 13