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
626
$3.04M 0.04%
62,874
+674
627
$3.03M 0.04%
101,762
+5,914
628
$3.02M 0.04%
69,181
-14,734
629
$3.01M 0.04%
30,818
+196
630
$3.01M 0.04%
9,254
-1,869
631
$3M 0.04%
37,700
+410
632
$3M 0.04%
65,326
+701
633
$3M 0.04%
46,031
+419
634
$3M 0.04%
36,721
-109
635
$2.99M 0.04%
28,633
-6,529
636
$2.99M 0.04%
92,042
+6,756
637
$2.98M 0.04%
125,591
+7,360
638
$2.97M 0.04%
112,220
-1,942
639
$2.97M 0.04%
47,620
+511
640
$2.96M 0.04%
39,909
+485
641
$2.96M 0.04%
339,436
+20,392
642
$2.96M 0.04%
43,918
+1,545
643
$2.96M 0.04%
59,645
-47,011
644
$2.96M 0.04%
42,116
-18,617
645
$2.94M 0.04%
215,564
+2,312
646
$2.94M 0.04%
83,637
-221
647
$2.94M 0.04%
80,962
+5,035
648
$2.94M 0.04%
+31,691
649
$2.94M 0.04%
101,536
+5,893
650
$2.92M 0.04%
+145,999
24 25
26
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