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
801
$2.33M 0.03%
66,230
+4,189
802
$2.32M 0.03%
38,958
+497
803
$2.32M 0.03%
37,613
+2,194
804
$2.32M 0.03%
127,233
+1,396
805
$2.32M 0.03%
19,068
+253
806
$2.31M 0.03%
31,207
+1,802
807
$2.31M 0.03%
36,291
-7,440
808
$2.31M 0.03%
24,774
-5,071
809
$2.31M 0.03%
87,119
+5,122
810
$2.3M 0.03%
18,426
+1,089
811
$2.3M 0.03%
74,059
+341
812
$2.3M 0.03%
83,243
+1,048
813
$2.3M 0.03%
54,165
+586
814
$2.3M 0.03%
26,340
+278
815
$2.29M 0.03%
41,159
+2,469
816
$2.29M 0.03%
52,237
-12,125
817
$2.29M 0.03%
232,760
+2,521
818
$2.29M 0.03%
50,744
+572
819
$2.29M 0.03%
94,681
+5,500
820
$2.28M 0.03%
18,583
-13,462
821
$2.27M 0.03%
25,413
+1,286
822
$2.27M 0.03%
105,483
+2,273
823
$2.27M 0.03%
93,006
+5,393
824
$2.26M 0.03%
135,259
+33,428
825
$2.26M 0.03%
90,197
-858
31 32
33
34 35