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
1176
$1.27M 0.02%
71,634
+5,080
1177
$1.26M 0.02%
29,565
-6,261
1178
$1.26M 0.02%
136,937
+9,780
1179
$1.26M 0.02%
23,607
-5,388
1180
$1.25M 0.02%
20,750
-101
1181
$1.25M 0.02%
84,804
-3,258
1182
$1.24M 0.02%
28,425
-5,784
1183
$1.23M 0.02%
39,802
+2,350
1184
$1.23M 0.02%
107,431
+6,288
1185
$1.22M 0.02%
27,705
-1,281
1186
$1.22M 0.02%
30,780
+2,230
1187
$1.22M 0.02%
119,366
+6,975
1188
$1.21M 0.02%
22,463
+284
1189
$1.21M 0.02%
709,236
+41,020
1190
$1.21M 0.02%
40,531
+2,352
1191
$1.21M 0.02%
33,999
+442
1192
$1.21M 0.02%
125,399
+1,417
1193
$1.21M 0.02%
28,928
+73
1194
$1.21M 0.02%
66,922
+3,858
1195
$1.21M 0.02%
+13,510
1196
$1.21M 0.02%
57,985
+587
1197
$1.2M 0.02%
69,817
+4,057
1198
$1.2M 0.02%
58,039
-11,958
1199
$1.2M 0.02%
16,718
+978
1200
$1.2M 0.02%
19,475
+1,131
46 47
48
49 50