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
901
$2.05M 0.03%
33,654
-276
902
$2.05M 0.03%
78,955
+10,571
903
$2.05M 0.03%
37,665
-38,279
904
$2.05M 0.03%
31,900
-6,574
905
$2.04M 0.03%
53,910
+3,125
906
$2.04M 0.03%
40,191
+254
907
$2.03M 0.03%
101,397
+4,241
908
$2.03M 0.03%
125,365
-37,126
909
$2.02M 0.03%
29,968
+124
910
$2.01M 0.03%
30,187
+662
911
$2.01M 0.03%
15,882
-38,919
912
$2.01M 0.03%
76,080
+2,478
913
$2.01M 0.03%
49,392
+2,831
914
$2.01M 0.03%
+37,900
915
$2M 0.03%
55,372
+3,291
916
$2M 0.03%
170,629
+1,890
917
$2M 0.03%
128,462
+3,716
918
$2M 0.03%
72,122
+4,396
919
$2M 0.03%
19,535
+1,132
920
$2M 0.03%
60,240
+3,497
921
$2M 0.03%
42,164
-390
922
$2M 0.03%
3,114
+2
923
$1.99M 0.03%
43,829
+521
924
$1.99M 0.03%
65,530
+3,811
925
$1.99M 0.03%
46,924
+231
35 36
37
38 39