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
1151
$1.36M 0.02%
42,778
+2,156
1152
$1.35M 0.02%
39,562
+2,304
1153
$1.35M 0.02%
84,428
+1,342
1154
$1.34M 0.02%
73,177
+4,246
1155
$1.34M 0.02%
13,039
+875
1156
$1.33M 0.02%
56,960
+3,305
1157
$1.33M 0.02%
19,757
+1,151
1158
$1.32M 0.02%
50,954
+2,957
1159
$1.32M 0.02%
92,367
+5,351
1160
$1.32M 0.02%
23,662
+947
1161
$1.31M 0.02%
55,576
+595
1162
$1.31M 0.02%
91,660
+5,356
1163
$1.3M 0.02%
29,936
-53
1164
$1.3M 0.02%
96,424
+4,203
1165
$1.3M 0.02%
25,308
+240
1166
$1.3M 0.02%
28,687
+1,765
1167
$1.29M 0.02%
43,400
+2,389
1168
$1.29M 0.02%
42,588
+342
1169
$1.28M 0.02%
46,550
+499
1170
$1.28M 0.02%
167,090
+11,372
1171
$1.28M 0.02%
102,516
+5,962
1172
$1.28M 0.02%
33,236
-578
1173
$1.27M 0.02%
64,826
+701
1174
$1.27M 0.02%
71,480
+4,150
1175
$1.27M 0.02%
86,581
-17,809
45 46
47
48 49