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
576
$3.34M 0.04%
23,127
+1,407
577
$3.33M 0.04%
54,134
-31,138
578
$3.33M 0.04%
78,071
+4,652
579
$3.31M 0.04%
117,312
+1,252
580
$3.31M 0.04%
92,940
-12,215
581
$3.31M 0.04%
28,773
+243
582
$3.3M 0.04%
259,785
+3,074
583
$3.28M 0.04%
57,393
-11,415
584
$3.27M 0.04%
75,362
+5,440
585
$3.26M 0.04%
66,202
+716
586
$3.26M 0.04%
165,159
-4,777
587
$3.26M 0.04%
101,411
+5,884
588
$3.26M 0.04%
28,005
+373
589
$3.25M 0.04%
11,492
+68
590
$3.25M 0.04%
84,837
+270
591
$3.25M 0.04%
104,339
+1,471
592
$3.25M 0.04%
55,442
-14,981
593
$3.25M 0.04%
163,829
+14,183
594
$3.23M 0.04%
71,188
+216
595
$3.22M 0.04%
59,682
+3,512
596
$3.22M 0.04%
283,560
+3,223
597
$3.21M 0.04%
31,430
+201
598
$3.21M 0.04%
23,052
+293
599
$3.2M 0.04%
97,307
+1,042
600
$3.2M 0.04%
104,734
-66,535
22 23
24
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