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
926
$1.99M 0.03%
45,311
+2,599
927
$1.98M 0.03%
627,988
+36,876
928
$1.98M 0.03%
86,764
+930
929
$1.97M 0.03%
94,038
+5,713
930
$1.97M 0.03%
61,098
+3,697
931
$1.97M 0.03%
19,660
+1,136
932
$1.97M 0.03%
46,571
+2,699
933
$1.97M 0.03%
78,799
+4,729
934
$1.97M 0.03%
49,819
+3,122
935
$1.97M 0.03%
136,079
-27,922
936
$1.97M 0.03%
73,873
+4,759
937
$1.96M 0.03%
90,208
+966
938
$1.96M 0.03%
113,904
+831
939
$1.96M 0.03%
32,218
+204
940
$1.96M 0.03%
58,928
+954
941
$1.96M 0.03%
81,355
+4,960
942
$1.96M 0.03%
138,284
+1,829
943
$1.96M 0.03%
126,391
+1,481
944
$1.95M 0.03%
51,682
+3,437
945
$1.95M 0.03%
61,447
+3,544
946
$1.95M 0.03%
46,362
+3,744
947
$1.95M 0.03%
30,535
+397
948
$1.94M 0.03%
26,052
+287
949
$1.94M 0.02%
101,235
+5,965
950
$1.93M 0.02%
42,784
+344
36 37
38
39 40