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
1001
$1.79M 0.02%
15,176
-3,039
1002
$1.79M 0.02%
175,837
+10,421
1003
$1.77M 0.02%
32,331
+12
1004
$1.77M 0.02%
52,022
+3,513
1005
$1.77M 0.02%
69,270
+4,108
1006
$1.76M 0.02%
15,853
-58
1007
$1.76M 0.02%
118,175
+1,325
1008
$1.76M 0.02%
24,079
+1,398
1009
$1.76M 0.02%
49,380
+2,963
1010
$1.76M 0.02%
373,603
+21,797
1011
$1.75M 0.02%
93,864
+5,446
1012
$1.75M 0.02%
101,518
+316
1013
$1.74M 0.02%
26,540
+1,551
1014
$1.73M 0.02%
28,194
+248
1015
$1.73M 0.02%
25,619
+3,198
1016
$1.72M 0.02%
87,418
+947
1017
$1.72M 0.02%
42,735
+2,575
1018
$1.72M 0.02%
43,713
+601
1019
$1.72M 0.02%
13,170
+805
1020
$1.72M 0.02%
24,229
+1,460
1021
$1.71M 0.02%
123,952
+7,298
1022
$1.71M 0.02%
117,492
-24,826
1023
$1.71M 0.02%
94,826
+1,016
1024
$1.71M 0.02%
74,018
-15,127
1025
$1.7M 0.02%
65,102
+1,333
39 40
41
42 43