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
1026
$1.7M 0.02%
96,647
+6,078
1027
$1.7M 0.02%
69,766
+4,052
1028
$1.7M 0.02%
5,990
+437
1029
$1.7M 0.02%
30,342
+324
1030
$1.69M 0.02%
46,659
+531
1031
$1.69M 0.02%
46,127
+2,712
1032
$1.68M 0.02%
29,676
+1,722
1033
$1.68M 0.02%
154,530
+1,680
1034
$1.68M 0.02%
62,247
+3,602
1035
$1.68M 0.02%
67,655
+3,283
1036
$1.68M 0.02%
359,412
+3,904
1037
$1.67M 0.02%
32,753
-7,419
1038
$1.67M 0.02%
146,132
-5,150
1039
$1.67M 0.02%
26,159
+1,786
1040
$1.66M 0.02%
39,408
+2,308
1041
$1.66M 0.02%
32,789
+2,298
1042
$1.66M 0.02%
61,041
+3,542
1043
$1.65M 0.02%
52,942
-1,397
1044
$1.65M 0.02%
27,907
+629
1045
$1.65M 0.02%
21,521
+274
1046
$1.64M 0.02%
78,129
+4,807
1047
$1.64M 0.02%
88,238
-19,504
1048
$1.64M 0.02%
57,290
+528
1049
$1.64M 0.02%
70,384
+3,751
1050
$1.63M 0.02%
147,837
+34,231
40 41
42
43 44