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
476
$4.02M 0.05%
75,961
+5,584
477
$4.02M 0.05%
100,254
+709
478
$3.98M 0.05%
91,792
+211
479
$3.98M 0.05%
40,267
-16,300
480
$3.96M 0.05%
115,873
+1,255
481
$3.94M 0.05%
59,116
+3,692
482
$3.94M 0.05%
38,314
-990
483
$3.94M 0.05%
90,011
+5,410
484
$3.94M 0.05%
47,024
-9,732
485
$3.92M 0.05%
108,424
+1,260
486
$3.91M 0.05%
110,935
+10,040
487
$3.91M 0.05%
34,520
+415
488
$3.91M 0.05%
21,315
+1,192
489
$3.9M 0.05%
180,801
+10,771
490
$3.9M 0.05%
39,265
+373
491
$3.9M 0.05%
52,153
+3,501
492
$3.9M 0.05%
72,691
+4,370
493
$3.89M 0.05%
121,728
+38,405
494
$3.89M 0.05%
49,662
+2,936
495
$3.89M 0.05%
139,127
+8,164
496
$3.89M 0.05%
20,782
+88
497
$3.88M 0.05%
50,045
+2,947
498
$3.86M 0.05%
28,900
+311
499
$3.86M 0.05%
42,939
-5,553
500
$3.86M 0.05%
41,972
+836
18 19
20
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