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
776
$2.4M 0.03%
59,486
+16,716
777
$2.4M 0.03%
32,223
-7,460
778
$2.4M 0.03%
60,460
+673
779
$2.39M 0.03%
38,510
-94,573
780
$2.39M 0.03%
18,675
-3,835
781
$2.38M 0.03%
129,180
+11,706
782
$2.38M 0.03%
75,432
+808
783
$2.37M 0.03%
40,244
+498
784
$2.37M 0.03%
+48,665
785
$2.37M 0.03%
25,123
+288
786
$2.36M 0.03%
43,991
+7,621
787
$2.36M 0.03%
54,562
+2,524
788
$2.36M 0.03%
63,049
+3,544
789
$2.36M 0.03%
59,571
-15,635
790
$2.35M 0.03%
118,988
-3,207
791
$2.35M 0.03%
25,994
-5,360
792
$2.35M 0.03%
36,329
+151
793
$2.35M 0.03%
57,171
+613
794
$2.35M 0.03%
30,251
+342
795
$2.34M 0.03%
120,937
+1,295
796
$2.34M 0.03%
58,177
+3,376
797
$2.33M 0.03%
119,722
+652
798
$2.33M 0.03%
38,648
+448
799
$2.33M 0.03%
31,161
+366
800
$2.33M 0.03%
67,247
+3,921
30 31
32
33 34