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
376
$5.12M 0.07%
233,705
+3,101
377
$5.09M 0.07%
55,503
+3,660
378
$5.06M 0.07%
144,048
+1,800
379
$5.04M 0.06%
139,875
+34,470
380
$5.02M 0.06%
68,623
-36,942
381
$5M 0.06%
119,458
+773
382
$4.98M 0.06%
34,276
-5,239
383
$4.9M 0.06%
62,077
-13,473
384
$4.9M 0.06%
180,123
-44,361
385
$4.89M 0.06%
264,828
+52,197
386
$4.89M 0.06%
99,263
+1,291
387
$4.88M 0.06%
67,501
+3,199
388
$4.88M 0.06%
253,571
+14,717
389
$4.87M 0.06%
182,357
-84,765
390
$4.83M 0.06%
103,981
-23,842
391
$4.8M 0.06%
31,876
-8,410
392
$4.78M 0.06%
179,997
-38,089
393
$4.78M 0.06%
100,081
-20,648
394
$4.78M 0.06%
123,588
+1,437
395
$4.71M 0.06%
84,444
+5,044
396
$4.71M 0.06%
122,060
-30,786
397
$4.7M 0.06%
41,687
+2,481
398
$4.69M 0.06%
219,625
+16,942
399
$4.67M 0.06%
90,764
-493
400
$4.66M 0.06%
146,053
+8,138
14 15
16
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