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
676
$2.85M 0.04%
+30,426
677
$2.82M 0.04%
29,509
+331
678
$2.82M 0.04%
118,026
+1,319
679
$2.81M 0.04%
36,910
+441
680
$2.81M 0.04%
86,050
+953
681
$2.81M 0.04%
28,319
+1,648
682
$2.8M 0.04%
53,965
+3,457
683
$2.79M 0.04%
175,536
+11,941
684
$2.79M 0.04%
44,660
+2,592
685
$2.78M 0.04%
263,775
+14,895
686
$2.77M 0.04%
88,805
+3,345
687
$2.76M 0.04%
42,758
+2,423
688
$2.76M 0.04%
17,250
+206
689
$2.75M 0.04%
90,332
+5,014
690
$2.75M 0.04%
149,171
+9,395
691
$2.75M 0.04%
63,539
-5,619
692
$2.73M 0.04%
11,912
+140
693
$2.73M 0.04%
104,342
+7,382
694
$2.73M 0.04%
76,302
+814
695
$2.73M 0.04%
116,756
+1,256
696
$2.73M 0.04%
61,216
-15,329
697
$2.72M 0.04%
78,108
+1,212
698
$2.71M 0.03%
56,365
+3,270
699
$2.7M 0.03%
84,223
-17,361
700
$2.69M 0.03%
159,082
+9,433
26 27
28
29 30