ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 15.34%
3 Healthcare 13.4%
4 Industrials 11.4%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.29%
241,281
-49,089
52
$22.4M 0.29%
347,196
-41,730
53
$22.4M 0.29%
205,741
-44,320
54
$21.6M 0.28%
849,490
-220,450
55
$21.6M 0.28%
322,014
-3,242
56
$21.3M 0.27%
319,400
-65,891
57
$21.1M 0.27%
103,578
-14,314
58
$21.1M 0.27%
149,338
-32,695
59
$20.4M 0.26%
242,112
-51,267
60
$19.8M 0.25%
75,391
-20,100
61
$19.4M 0.25%
315,499
-71,920
62
$19.1M 0.25%
434,169
-93,958
63
$19.1M 0.25%
386,077
-81,172
64
$18.8M 0.24%
10,899
-2,628
65
$18.6M 0.24%
159,506
-50,754
66
$18.6M 0.24%
284,605
+8,185
67
$18.2M 0.23%
398,161
-90,034
68
$17.9M 0.23%
207,868
-41,936
69
$17.9M 0.23%
94,350
+13,815
70
$17.7M 0.23%
549,661
-130,723
71
$17.7M 0.23%
+113,222
72
$17.4M 0.22%
190,791
-43,678
73
$17.4M 0.22%
335,359
-69,109
74
$16.8M 0.22%
176,644
-42,278
75
$16.7M 0.22%
5,013,320
-1,562,680
1 2
3
4 5