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
551
$3.45M 0.04%
64,549
-21,716
552
$3.45M 0.04%
63,711
+3,230
553
$3.44M 0.04%
28,752
+369
554
$3.44M 0.04%
58,501
+3,635
555
$3.44M 0.04%
44,647
-5,274
556
$3.44M 0.04%
95,977
-24,289
557
$3.44M 0.04%
142,497
+8,621
558
$3.42M 0.04%
53,355
+564
559
$3.41M 0.04%
31,942
-3,568
560
$3.41M 0.04%
31,284
+352
561
$3.4M 0.04%
23,767
+1,387
562
$3.39M 0.04%
76,827
-16,042
563
$3.39M 0.04%
9,971
-2,042
564
$3.38M 0.04%
33,012
-4,197
565
$3.38M 0.04%
18,220
-3,688
566
$3.37M 0.04%
46,046
-9,566
567
$3.37M 0.04%
26,274
+290
568
$3.37M 0.04%
36,169
+387
569
$3.37M 0.04%
153,935
-33,859
570
$3.36M 0.04%
87,879
-19,138
571
$3.36M 0.04%
14,453
+227
572
$3.35M 0.04%
369,999
+3,966
573
$3.35M 0.04%
32,507
-6,677
574
$3.35M 0.04%
82,599
+4,817
575
$3.35M 0.04%
115,133
+12,254
21 22
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