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
526
$3.63M 0.05%
152,757
-15,052
527
$3.6M 0.05%
50,552
-820
528
$3.59M 0.05%
117,297
-3,064
529
$3.58M 0.05%
80,235
+952
530
$3.58M 0.05%
150,777
+8,758
531
$3.57M 0.05%
231,931
+10,925
532
$3.57M 0.05%
31,732
-6,542
533
$3.57M 0.05%
42,638
+2,882
534
$3.55M 0.05%
79,918
+4,372
535
$3.55M 0.05%
30,384
+181
536
$3.54M 0.05%
351,767
+22,892
537
$3.53M 0.05%
74,024
+4,292
538
$3.52M 0.05%
74,537
+4,309
539
$3.51M 0.05%
218,757
-3,380
540
$3.51M 0.05%
106,393
-14,105
541
$3.51M 0.05%
18,422
-7,334
542
$3.5M 0.05%
45,880
+2,952
543
$3.5M 0.05%
97,190
-19,578
544
$3.5M 0.05%
48,676
+2,829
545
$3.49M 0.04%
50,800
+3,094
546
$3.47M 0.04%
102,350
+1,096
547
$3.46M 0.04%
122,794
-2,775
548
$3.45M 0.04%
137,985
+8,045
549
$3.45M 0.04%
87,279
+4,678
550
$3.45M 0.04%
182,611
+62,409
20 21
22
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