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
301
$6.16M 0.08%
51,459
-14,076
302
$6.15M 0.08%
38,618
+494
303
$6.12M 0.08%
140,745
-28,948
304
$6.1M 0.08%
59,549
-17,401
305
$6.1M 0.08%
186,400
-38,670
306
$6.08M 0.08%
364,726
-70,026
307
$6.06M 0.08%
43,281
-8,656
308
$6.06M 0.08%
155,627
-32,012
309
$6.06M 0.08%
126,553
+9,075
310
$6.04M 0.08%
45,015
-5,468
311
$6.02M 0.08%
208,582
+12,254
312
$6.02M 0.08%
37,129
-6,680
313
$6.01M 0.08%
64,564
-5,216
314
$6.01M 0.08%
131,956
-31,837
315
$5.96M 0.08%
15,947
-3,258
316
$5.95M 0.08%
151,460
-42,025
317
$5.95M 0.08%
229,669
-28,498
318
$5.93M 0.08%
180,258
+2,777
319
$5.89M 0.08%
66,847
+952
320
$5.88M 0.08%
62,932
-6,408
321
$5.85M 0.08%
196,504
-52,116
322
$5.84M 0.08%
88,066
+46,689
323
$5.82M 0.07%
16,517
-3,189
324
$5.81M 0.07%
73,044
+4,414
325
$5.8M 0.07%
40,601
-12,852
11 12
13
14 15