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
876
$2.12M 0.03%
61,127
+531
877
$2.12M 0.03%
64,180
-2,186
878
$2.11M 0.03%
93,234
-109,244
879
$2.11M 0.03%
237,924
+2,564
880
$2.11M 0.03%
80,772
-49,228
881
$2.11M 0.03%
127,962
+1,372
882
$2.11M 0.03%
65,765
+3,827
883
$2.1M 0.03%
305,775
+161,921
884
$2.1M 0.03%
103,444
+5,422
885
$2.1M 0.03%
148,770
-361,635
886
$2.1M 0.03%
134,251
+1,313
887
$2.09M 0.03%
136,800
+8,022
888
$2.09M 0.03%
51,432
+582
889
$2.08M 0.03%
51,750
+3,238
890
$2.08M 0.03%
38,452
+2,249
891
$2.08M 0.03%
+75,099
892
$2.08M 0.03%
29,048
-33
893
$2.08M 0.03%
10,941
-2,248
894
$2.08M 0.03%
68,683
-86,811
895
$2.08M 0.03%
177,622
+10,536
896
$2.07M 0.03%
29,371
+289
897
$2.07M 0.03%
24,454
-24,620
898
$2.07M 0.03%
49,233
+115
899
$2.06M 0.03%
117,150
+13,710
900
$2.06M 0.03%
47,420
-10,446
34 35
36
37 38