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
426
$4.37M 0.06%
127,714
+1,386
427
$4.36M 0.06%
37,269
-3,366
428
$4.34M 0.06%
318,840
-246,710
429
$4.34M 0.06%
61,716
+805
430
$4.33M 0.06%
30,937
+340
431
$4.33M 0.06%
331,424
-74,440
432
$4.33M 0.06%
93,775
+237
433
$4.32M 0.06%
46,435
-25,944
434
$4.31M 0.06%
62,567
+516
435
$4.31M 0.06%
81,099
-34,378
436
$4.3M 0.06%
208,530
+27,134
437
$4.3M 0.06%
101,159
+5,870
438
$4.3M 0.06%
42,738
+322
439
$4.3M 0.06%
28,898
+230
440
$4.29M 0.06%
59,630
+638
441
$4.29M 0.06%
76,370
-15,704
442
$4.28M 0.06%
197,603
+19,716
443
$4.28M 0.06%
48,292
+1,141
444
$4.27M 0.05%
148,589
-29,855
445
$4.27M 0.05%
73,130
+830
446
$4.24M 0.05%
45,084
+931
447
$4.22M 0.05%
61,069
+987
448
$4.22M 0.05%
214,592
+2,972
449
$4.22M 0.05%
75,502
+809
450
$4.22M 0.05%
44,934
+2,663
16 17
18
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