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
851
$2.19M 0.03%
27,052
-11,481
852
$2.19M 0.03%
26,785
-445
853
$2.19M 0.03%
62,845
-24,891
854
$2.19M 0.03%
68,825
+4,044
855
$2.18M 0.03%
120,610
+4,909
856
$2.17M 0.03%
84,268
+3,837
857
$2.17M 0.03%
66,718
+1,366
858
$2.17M 0.03%
30,965
+111
859
$2.17M 0.03%
78,258
+899
860
$2.17M 0.03%
96,198
-29,910
861
$2.16M 0.03%
161,821
+8,625
862
$2.16M 0.03%
105,004
-40,681
863
$2.15M 0.03%
+55,741
864
$2.15M 0.03%
91,586
+1,348
865
$2.15M 0.03%
53,729
+835
866
$2.15M 0.03%
36,117
+389
867
$2.14M 0.03%
85,149
+5,011
868
$2.14M 0.03%
77,529
+1,693
869
$2.14M 0.03%
40,877
+2,595
870
$2.14M 0.03%
33,941
+2,049
871
$2.13M 0.03%
52,968
+609
872
$2.13M 0.03%
37,352
+1,732
873
$2.13M 0.03%
85,656
+1,082
874
$2.12M 0.03%
115,708
+4,850
875
$2.12M 0.03%
50,512
+2,991
33 34
35
36 37