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
976
$1.85M 0.02%
17,498
+245
977
$1.85M 0.02%
138,913
+8,211
978
$1.85M 0.02%
92,772
+5,458
979
$1.84M 0.02%
36,018
+403
980
$1.84M 0.02%
48,074
-32,688
981
$1.84M 0.02%
27,276
+1,603
982
$1.83M 0.02%
38,103
+403
983
$1.83M 0.02%
22,365
+1,298
984
$1.83M 0.02%
36,908
+396
985
$1.82M 0.02%
102,104
+6,718
986
$1.82M 0.02%
32,819
+1,931
987
$1.82M 0.02%
68,520
+551
988
$1.82M 0.02%
104,252
+5,594
989
$1.82M 0.02%
53,880
+4,370
990
$1.82M 0.02%
128,920
+7,547
991
$1.81M 0.02%
87,359
+5,083
992
$1.81M 0.02%
+88,258
993
$1.81M 0.02%
39,803
+2,510
994
$1.8M 0.02%
36,579
+337
995
$1.8M 0.02%
42,379
+2,687
996
$1.8M 0.02%
64,607
+3,967
997
$1.8M 0.02%
42,848
+463
998
$1.8M 0.02%
190,846
+11,292
999
$1.79M 0.02%
22,856
-4,590
1000
$1.79M 0.02%
54,081
-71
38 39
40
41 42