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
726
$2.6M 0.03%
312,691
+3,549
727
$2.6M 0.03%
31,118
-15,974
728
$2.6M 0.03%
48,531
+1,635
729
$2.59M 0.03%
105,039
+6,095
730
$2.59M 0.03%
38,835
+2,256
731
$2.57M 0.03%
102,423
+1,103
732
$2.57M 0.03%
17,835
-18,003
733
$2.56M 0.03%
59,750
+3,503
734
$2.56M 0.03%
39,853
+2,337
735
$2.56M 0.03%
309,447
+17,860
736
$2.56M 0.03%
103,188
-5,652
737
$2.56M 0.03%
89,887
+966
738
$2.55M 0.03%
+21,005
739
$2.55M 0.03%
78,563
-14,652
740
$2.55M 0.03%
27,308
-28,035
741
$2.54M 0.03%
59,273
+2,533
742
$2.54M 0.03%
61,071
+3,575
743
$2.53M 0.03%
105,127
+6,540
744
$2.53M 0.03%
48,557
+2,415
745
$2.52M 0.03%
363,134
+58,128
746
$2.51M 0.03%
158,075
+1,719
747
$2.51M 0.03%
32,590
-118
748
$2.51M 0.03%
5,085
-2,317
749
$2.5M 0.03%
38,748
-156
750
$2.5M 0.03%
57,211
+3,182
28 29
30
31 32