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
1076
$1.54M 0.02%
25,334
-5,188
1077
$1.54M 0.02%
50,931
+3,076
1078
$1.53M 0.02%
101,114
+1,211
1079
$1.53M 0.02%
48,500
+3,941
1080
$1.53M 0.02%
25,975
+1,547
1081
$1.53M 0.02%
29,138
+1,705
1082
$1.52M 0.02%
34,041
+468
1083
$1.52M 0.02%
32,466
+161
1084
$1.52M 0.02%
51,809
+3,178
1085
$1.52M 0.02%
85,182
+994
1086
$1.52M 0.02%
51,106
+2,971
1087
$1.51M 0.02%
61,271
+3,502
1088
$1.51M 0.02%
36,561
+2,117
1089
$1.51M 0.02%
31,091
+1,810
1090
$1.5M 0.02%
55,511
+596
1091
$1.5M 0.02%
22,833
+828
1092
$1.5M 0.02%
42,212
+2,406
1093
$1.5M 0.02%
57,513
+3,357
1094
$1.49M 0.02%
199,178
+11,444
1095
$1.49M 0.02%
6,174
+43
1096
$1.49M 0.02%
28,623
+372
1097
$1.49M 0.02%
52,376
+3,283
1098
$1.49M 0.02%
174,187
+10,273
1099
$1.48M 0.02%
131,226
+7,630
1100
$1.48M 0.02%
28,051
+612
42 43
44
45 46