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
826
$2.26M 0.03%
101,321
+1,123
827
$2.25M 0.03%
23,054
-4,661
828
$2.25M 0.03%
171,088
-33,648
829
$2.25M 0.03%
101,329
-7
830
$2.25M 0.03%
35,879
-7,876
831
$2.25M 0.03%
70,579
+4,253
832
$2.25M 0.03%
24,939
+1,149
833
$2.25M 0.03%
307,485
+18,374
834
$2.24M 0.03%
61,122
+39,834
835
$2.24M 0.03%
54,408
+3,706
836
$2.23M 0.03%
188,399
+9,277
837
$2.23M 0.03%
340,302
+22,998
838
$2.23M 0.03%
69,470
+4,233
839
$2.23M 0.03%
32,795
+1,899
840
$2.23M 0.03%
54,639
+3,189
841
$2.22M 0.03%
52,859
+8,275
842
$2.21M 0.03%
12,885
-2,733
843
$2.21M 0.03%
30,091
-73,877
844
$2.21M 0.03%
39,568
+2,297
845
$2.21M 0.03%
35,579
-7,329
846
$2.21M 0.03%
44,834
+2,600
847
$2.2M 0.03%
96,091
+165
848
$2.2M 0.03%
78,675
-16,864
849
$2.19M 0.03%
93,864
+5,157
850
$2.19M 0.03%
34,860
+363
32 33
34
35 36