ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 15.34%
3 Healthcare 13.4%
4 Industrials 11.4%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 0.5%
121,442
-28,987
27
$38.3M 0.49%
349,613
-56,593
28
$35.9M 0.46%
1,156,794
-300,708
29
$34.8M 0.45%
1,022,132
-223,874
30
$34.4M 0.44%
193,460
-20,168
31
$33.7M 0.43%
304,863
-64,890
32
$31.2M 0.4%
431,885
-97,641
33
$31.1M 0.4%
341,381
-56,156
34
$30.8M 0.4%
707,860
-170,268
35
$28.5M 0.37%
309,063
-66,256
36
$27.6M 0.36%
238,914
-39,653
37
$27.2M 0.35%
523,178
-153,967
38
$26.9M 0.35%
249,249
-52,799
39
$26.9M 0.35%
118,680
-21,407
40
$25.5M 0.33%
130,926
-29,503
41
$25.3M 0.33%
134,331
-22,461
42
$24.5M 0.32%
330,902
-83,018
43
$24.3M 0.31%
175,482
-42,035
44
$24.1M 0.31%
151,428
-33,179
45
$24M 0.31%
89,600
-18,330
46
$23.6M 0.3%
523,786
-176,804
47
$23.1M 0.3%
370,227
-57,755
48
$23M 0.3%
167,880
-52,848
49
$22.9M 0.29%
173,408
-46,266
50
$22.9M 0.29%
102,291
-23,230
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