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
1051
$1.63M 0.02%
51,325
+2,708
1052
$1.63M 0.02%
63,345
+666
1053
$1.62M 0.02%
51,152
+535
1054
$1.62M 0.02%
40,117
+2,361
1055
$1.62M 0.02%
50,897
+3,050
1056
$1.61M 0.02%
156,046
-50
1057
$1.61M 0.02%
24,290
-428
1058
$1.61M 0.02%
32,153
+1,909
1059
$1.61M 0.02%
114,116
+6,969
1060
$1.6M 0.02%
17,816
-3,844
1061
$1.59M 0.02%
16,566
+962
1062
$1.59M 0.02%
242,864
+130,886
1063
$1.59M 0.02%
45,147
+488
1064
$1.58M 0.02%
52,845
+3,323
1065
$1.58M 0.02%
25,457
+1,418
1066
$1.58M 0.02%
65,587
+301
1067
$1.57M 0.02%
12,667
-5,229
1068
$1.57M 0.02%
24,827
-5,121
1069
$1.57M 0.02%
161,331
+9,386
1070
$1.57M 0.02%
31,325
+1,839
1071
$1.57M 0.02%
61,387
+713
1072
$1.56M 0.02%
63,072
+5,036
1073
$1.56M 0.02%
58,493
-823
1074
$1.56M 0.02%
19,531
-4,016
1075
$1.55M 0.02%
88,463
+5,250
41 42
43
44 45