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
751
$2.49M 0.03%
77,109
+4,490
752
$2.49M 0.03%
17,194
+999
753
$2.49M 0.03%
18,949
+244
754
$2.49M 0.03%
35,769
+2,088
755
$2.48M 0.03%
119,756
+226
756
$2.48M 0.03%
131,269
-22,782
757
$2.48M 0.03%
14,008
+149
758
$2.48M 0.03%
48,457
+1,697
759
$2.47M 0.03%
44,971
+2,396
760
$2.47M 0.03%
41,313
+2
761
$2.46M 0.03%
94,950
+5,545
762
$2.46M 0.03%
37,008
+503
763
$2.46M 0.03%
123,681
+6,372
764
$2.45M 0.03%
69,150
+3,850
765
$2.45M 0.03%
54,493
+2,792
766
$2.44M 0.03%
39,870
+441
767
$2.44M 0.03%
30,969
+188
768
$2.44M 0.03%
51,595
+3,138
769
$2.43M 0.03%
38,742
+687
770
$2.43M 0.03%
131,690
+1,419
771
$2.42M 0.03%
52,550
+571
772
$2.42M 0.03%
43,057
+2,445
773
$2.41M 0.03%
119,744
+1,166
774
$2.41M 0.03%
23,396
-4,817
775
$2.41M 0.03%
44,343
+2,595
29 30
31
32 33