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
276
$6.48M 0.08%
60,649
+613
277
$6.47M 0.08%
64,225
-14,577
278
$6.46M 0.08%
221,288
-25,248
279
$6.45M 0.08%
22,843
-7,143
280
$6.45M 0.08%
79,309
-27,551
281
$6.45M 0.08%
153,452
-38,388
282
$6.43M 0.08%
67,350
-34,557
283
$6.41M 0.08%
62,692
-14,958
284
$6.41M 0.08%
249,208
+20,595
285
$6.38M 0.08%
86,610
-26,188
286
$6.36M 0.08%
122,814
+14,211
287
$6.36M 0.08%
76,660
+1,361
288
$6.35M 0.08%
100,626
-52,309
289
$6.32M 0.08%
45,056
-143
290
$6.32M 0.08%
58,175
-13,207
291
$6.29M 0.08%
58,680
-22,132
292
$6.26M 0.08%
65,079
-9,222
293
$6.26M 0.08%
243,521
+40,313
294
$6.26M 0.08%
165,083
-11,542
295
$6.26M 0.08%
81,869
-33,081
296
$6.24M 0.08%
30,810
-6,330
297
$6.22M 0.08%
135,286
-5,469
298
$6.19M 0.08%
76,851
-19,292
299
$6.18M 0.08%
254,966
-28,373
300
$6.18M 0.08%
5,954
-1,645
10 11
12
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