ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 15.34%
3 Healthcare 13.4%
4 Industrials 11.4%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.22%
180,897
-20,113
77
$16.6M 0.21%
265,794
-55,510
78
$16.3M 0.21%
238,498
-45,013
79
$16M 0.21%
99,924
-24,927
80
$15.4M 0.2%
121,246
-37,438
81
$15.3M 0.2%
118,387
-26,816
82
$15.3M 0.2%
177,183
-17,876
83
$15.2M 0.2%
379,842
-86,042
84
$15.1M 0.19%
337,153
-39,489
85
$14.6M 0.19%
211,384
-51,192
86
$14.4M 0.19%
221,063
-3,653
87
$14.4M 0.18%
305,250
-107,231
88
$14.3M 0.18%
90,505
-18,758
89
$14.2M 0.18%
402,163
-46,684
90
$14.2M 0.18%
249,057
-99,530
91
$13.9M 0.18%
142,842
-29,018
92
$13.8M 0.18%
62,672
-14,517
93
$13.7M 0.18%
47,802
-17,843
94
$13.7M 0.18%
363,707
-89,976
95
$13.5M 0.17%
229,496
+45,706
96
$13.5M 0.17%
372,912
-76,572
97
$13.3M 0.17%
50,842
-10,566
98
$13.2M 0.17%
67,105
-14,743
99
$13M 0.17%
241,064
-55,716
100
$13M 0.17%
204,407
-102,683
2 3
4
5 6