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
451
$4.21M 0.05%
261,932
+2,865
452
$4.21M 0.05%
44,125
+7,060
453
$4.2M 0.05%
37,300
-3,848
454
$4.2M 0.05%
204,185
+2,309
455
$4.16M 0.05%
120,572
+7,366
456
$4.14M 0.05%
32,705
+371
457
$4.1M 0.05%
107,696
-22,630
458
$4.1M 0.05%
53,545
-10,917
459
$4.09M 0.05%
40,021
+452
460
$4.09M 0.05%
112,817
+6,528
461
$4.09M 0.05%
69,040
+5,187
462
$4.09M 0.05%
72,176
+3,281
463
$4.08M 0.05%
26,204
+1,448
464
$4.07M 0.05%
69,029
-15,900
465
$4.07M 0.05%
98,352
+1,055
466
$4.07M 0.05%
21,555
-9,740
467
$4.06M 0.05%
80,098
+4,610
468
$4.06M 0.05%
27,194
-5,612
469
$4.04M 0.05%
128,655
-3,725
470
$4.04M 0.05%
45,895
+517
471
$4.03M 0.05%
44,784
+2,420
472
$4.03M 0.05%
47,018
+506
473
$4.03M 0.05%
30,743
+1,798
474
$4.03M 0.05%
163,604
-150,322
475
$4.03M 0.05%
7,119
-2,115
17 18
19
20 21