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
1126
$1.41M 0.02%
59,902
+9,470
1127
$1.41M 0.02%
+113,985
1128
$1.4M 0.02%
240,068
-52,697
1129
$1.4M 0.02%
31,176
+1,821
1130
$1.4M 0.02%
29,304
-6,046
1131
$1.4M 0.02%
113,249
+6,600
1132
$1.39M 0.02%
31,839
+1,851
1133
$1.39M 0.02%
58,703
+3,561
1134
$1.39M 0.02%
62,346
+3,411
1135
$1.38M 0.02%
142,099
+8,248
1136
$1.38M 0.02%
53,090
-11,674
1137
$1.38M 0.02%
31,097
+2,208
1138
$1.38M 0.02%
3,279
+40
1139
$1.37M 0.02%
129,940
+7,319
1140
$1.37M 0.02%
281,848
+12,629
1141
$1.37M 0.02%
48,152
+138
1142
$1.37M 0.02%
156,413
+13,015
1143
$1.36M 0.02%
86,804
+3,503
1144
$1.36M 0.02%
82,042
+1,079
1145
$1.36M 0.02%
67,401
+722
1146
$1.36M 0.02%
131,428
+1,424
1147
$1.36M 0.02%
62,889
+3,664
1148
$1.36M 0.02%
33,660
+1,214
1149
$1.36M 0.02%
39,410
+433
1150
$1.36M 0.02%
39,436
+2,308
44 45
46
47 48