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
1101
$1.48M 0.02%
63,847
+3,672
1102
$1.48M 0.02%
34,672
+1,781
1103
$1.48M 0.02%
57,442
+3,393
1104
$1.48M 0.02%
41,307
+470
1105
$1.48M 0.02%
123,435
+7,161
1106
$1.47M 0.02%
86,233
+927
1107
$1.47M 0.02%
37,464
+2,425
1108
$1.46M 0.02%
77,630
-45,668
1109
$1.45M 0.02%
27,912
+1,693
1110
$1.45M 0.02%
164,785
-2,444
1111
$1.45M 0.02%
38,787
+416
1112
$1.45M 0.02%
12,060
-2,615
1113
$1.44M 0.02%
29,698
-6,089
1114
$1.43M 0.02%
18,477
-876
1115
$1.43M 0.02%
14,425
+155
1116
$1.43M 0.02%
26,885
+1,560
1117
$1.43M 0.02%
19,058
+1,106
1118
$1.43M 0.02%
59,919
+3,499
1119
$1.43M 0.02%
24,959
-5,393
1120
$1.43M 0.02%
67,313
-266
1121
$1.43M 0.02%
42,952
-376
1122
$1.42M 0.02%
417,205
+902
1123
$1.42M 0.02%
148,636
+1,622
1124
$1.42M 0.02%
103,830
+1,196
1125
$1.41M 0.02%
89,227
+5,635
43 44
45
46 47