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
326
$5.8M 0.07%
26,623
-9,042
327
$5.8M 0.07%
140,820
+1,089
328
$5.78M 0.07%
78,040
+4,538
329
$5.76M 0.07%
219,594
-13,189
330
$5.74M 0.07%
165,503
-80,629
331
$5.7M 0.07%
26,982
+305
332
$5.7M 0.07%
476,848
-24,764
333
$5.7M 0.07%
26,021
+296
334
$5.68M 0.07%
107,246
-27,065
335
$5.67M 0.07%
107,488
+636
336
$5.66M 0.07%
139,813
-15,999
337
$5.64M 0.07%
151,600
-18,774
338
$5.62M 0.07%
143,355
+1,536
339
$5.6M 0.07%
95,257
+507
340
$5.58M 0.07%
82,352
-45,986
341
$5.55M 0.07%
81,567
-34,281
342
$5.54M 0.07%
295,507
-9,120
343
$5.54M 0.07%
114,222
+2,751
344
$5.54M 0.07%
164,138
-8,112
345
$5.54M 0.07%
82,630
-2,468
346
$5.53M 0.07%
90,688
+5,340
347
$5.51M 0.07%
67,840
-839
348
$5.51M 0.07%
232,048
-53,450
349
$5.51M 0.07%
135,141
-27,255
350
$5.5M 0.07%
23,310
+3,559
12 13
14
15 16