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
351
$5.5M 0.07%
66,049
-13,962
352
$5.5M 0.07%
89,259
+7,766
353
$5.5M 0.07%
22,443
+289
354
$5.48M 0.07%
248,723
-51,025
355
$5.46M 0.07%
27,301
+65
356
$5.46M 0.07%
40,846
-9,831
357
$5.46M 0.07%
132,795
-42,126
358
$5.44M 0.07%
202,239
-24,059
359
$5.41M 0.07%
64,632
+3,637
360
$5.38M 0.07%
104,927
-49,010
361
$5.38M 0.07%
63,973
-21,823
362
$5.38M 0.07%
64,639
-33,977
363
$5.37M 0.07%
180,962
+10,580
364
$5.36M 0.07%
25,895
+395
365
$5.24M 0.07%
345,911
+38,654
366
$5.24M 0.07%
86,275
-5,813
367
$5.23M 0.07%
44,689
+2,663
368
$5.23M 0.07%
129,875
+1,811
369
$5.22M 0.07%
113,535
+28,295
370
$5.22M 0.07%
185,957
-44,591
371
$5.21M 0.07%
53,170
+954
372
$5.2M 0.07%
44,779
+925
373
$5.19M 0.07%
601,500
-96,150
374
$5.18M 0.07%
27,865
+421
375
$5.16M 0.07%
130,163
+7,560
13 14
15
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