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
701
$2.69M 0.03%
40,475
+453
702
$2.69M 0.03%
32,908
-82
703
$2.69M 0.03%
+44,419
704
$2.68M 0.03%
27,132
-5,651
705
$2.67M 0.03%
125,412
-2,712
706
$2.67M 0.03%
102,873
+4,094
707
$2.67M 0.03%
80,475
+4,732
708
$2.67M 0.03%
92,977
+5,424
709
$2.67M 0.03%
59,799
+2,685
710
$2.66M 0.03%
64,767
+2,822
711
$2.66M 0.03%
161,081
+981
712
$2.65M 0.03%
146,870
+11,520
713
$2.65M 0.03%
155,359
-29,299
714
$2.65M 0.03%
34,694
+1,031
715
$2.63M 0.03%
39,903
+2,316
716
$2.63M 0.03%
117,191
+1,506
717
$2.63M 0.03%
6,384
+41
718
$2.63M 0.03%
47,197
+7
719
$2.62M 0.03%
104,416
+858
720
$2.62M 0.03%
121,978
+7,173
721
$2.62M 0.03%
90,656
+1,201
722
$2.61M 0.03%
135,052
-388
723
$2.6M 0.03%
38,671
+409
724
$2.6M 0.03%
+91,882
725
$2.6M 0.03%
218,106
-55,582
27 28
29
30 31