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
651
$2.92M 0.04%
3,562
+39
652
$2.92M 0.04%
225,479
-92,516
653
$2.91M 0.04%
64,410
+3,750
654
$2.91M 0.04%
56,722
+3,841
655
$2.91M 0.04%
38,039
+3,151
656
$2.91M 0.04%
87,399
+468
657
$2.91M 0.04%
320,196
+18,695
658
$2.9M 0.04%
105,944
-21,842
659
$2.9M 0.04%
115,060
+664
660
$2.9M 0.04%
63,523
+842
661
$2.9M 0.04%
43,683
+470
662
$2.9M 0.04%
45,116
+2,649
663
$2.89M 0.04%
110,534
+8,063
664
$2.89M 0.04%
62,257
+679
665
$2.89M 0.04%
3,048
-505
666
$2.88M 0.04%
173,152
+10,755
667
$2.88M 0.04%
79,831
-2,365
668
$2.88M 0.04%
334,549
+19,494
669
$2.88M 0.04%
44,379
-1,700
670
$2.87M 0.04%
74,278
+816
671
$2.87M 0.04%
98,229
-20,208
672
$2.87M 0.04%
+33,000
673
$2.87M 0.04%
51,502
+772
674
$2.86M 0.04%
78,147
+838
675
$2.85M 0.04%
47,759
+561
25 26
27
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