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
601
$3.2M 0.04%
34,943
+440
602
$3.2M 0.04%
41,682
+137
603
$3.19M 0.04%
157,761
+9,188
604
$3.19M 0.04%
135,860
-33,036
605
$3.18M 0.04%
82,132
-6,207
606
$3.18M 0.04%
44,849
+523
607
$3.17M 0.04%
60,113
+3,557
608
$3.16M 0.04%
51,601
-306
609
$3.16M 0.04%
61,700
+671
610
$3.16M 0.04%
202,070
+18,990
611
$3.15M 0.04%
73,611
+1,334
612
$3.14M 0.04%
212,559
-48,235
613
$3.14M 0.04%
62,665
+3,637
614
$3.14M 0.04%
134,595
-9,718
615
$3.14M 0.04%
53,102
+8,086
616
$3.13M 0.04%
14,955
-7,568
617
$3.13M 0.04%
48,054
+3,089
618
$3.11M 0.04%
50,171
+539
619
$3.1M 0.04%
41,909
-291
620
$3.1M 0.04%
50,264
-5,899
621
$3.1M 0.04%
81,986
-19,979
622
$3.1M 0.04%
18,056
+247
623
$3.06M 0.04%
51,286
+3,817
624
$3.06M 0.04%
232,506
+1,738
625
$3.04M 0.04%
43,243
+3,295
23 24
25
26 27