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
501
$3.85M 0.05%
40,242
-11,725
502
$3.82M 0.05%
128,836
-30,683
503
$3.82M 0.05%
33,139
-6,772
504
$3.81M 0.05%
71,637
+915
505
$3.8M 0.05%
26,650
+289
506
$3.8M 0.05%
188,131
-2,813
507
$3.8M 0.05%
45,489
-9,852
508
$3.8M 0.05%
59,283
-203
509
$3.79M 0.05%
56,587
+3,299
510
$3.79M 0.05%
33,432
+2,223
511
$3.77M 0.05%
23,283
-5,182
512
$3.77M 0.05%
128,263
-22,948
513
$3.76M 0.05%
34,994
+914
514
$3.74M 0.05%
61,024
+4,058
515
$3.72M 0.05%
63,373
+21,378
516
$3.71M 0.05%
37,096
+392
517
$3.71M 0.05%
122,559
+6,721
518
$3.69M 0.05%
97,724
-43,800
519
$3.69M 0.05%
92,134
-60,628
520
$3.67M 0.05%
80,794
+1,001
521
$3.66M 0.05%
131,678
+7,640
522
$3.65M 0.05%
20,534
+1,196
523
$3.65M 0.05%
46,255
-20
524
$3.64M 0.05%
96,014
+5,624
525
$3.63M 0.05%
129,216
+8,142
19 20
21
22 23