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
951
$1.93M 0.02%
57,822
+344
952
$1.93M 0.02%
127,765
+7,464
953
$1.92M 0.02%
+54,862
954
$1.92M 0.02%
103,524
+5,696
955
$1.92M 0.02%
31,938
+1,530
956
$1.91M 0.02%
44,259
+2,531
957
$1.91M 0.02%
26,987
+218
958
$1.91M 0.02%
172,020
+10,004
959
$1.91M 0.02%
58,808
-12,115
960
$1.91M 0.02%
25,999
+1,590
961
$1.89M 0.02%
31,733
+340
962
$1.88M 0.02%
49,501
+2,961
963
$1.88M 0.02%
51,279
+581
964
$1.87M 0.02%
50,185
+3,318
965
$1.87M 0.02%
66,823
+4,372
966
$1.87M 0.02%
36,007
+462
967
$1.87M 0.02%
114,190
+92
968
$1.86M 0.02%
145,250
+8,430
969
$1.85M 0.02%
+45,741
970
$1.85M 0.02%
55,282
+471
971
$1.85M 0.02%
26,104
+1,535
972
$1.85M 0.02%
49,649
+374
973
$1.85M 0.02%
66,526
+3,877
974
$1.85M 0.02%
43,085
-625
975
$1.85M 0.02%
153,110
+7,517
37 38
39
40 41