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
1201
$1.2M 0.02%
+45,261
1202
$1.19M 0.02%
179,112
+10,345
1203
$1.19M 0.02%
83,249
+4,789
1204
$1.19M 0.02%
47,381
+2,764
1205
$1.19M 0.02%
50,195
-1,270
1206
$1.18M 0.02%
37,259
+400
1207
$1.18M 0.02%
61,865
+1,104
1208
$1.18M 0.02%
25,888
+1,690
1209
$1.18M 0.02%
47,101
-9,678
1210
$1.17M 0.02%
5,340
+62
1211
$1.17M 0.02%
87,165
+5,133
1212
$1.17M 0.02%
30,868
-6,142
1213
$1.17M 0.02%
59,292
+698
1214
$1.16M 0.01%
214,465
+12,499
1215
$1.16M 0.01%
11,210
-2,502
1216
$1.15M 0.01%
74,313
+777
1217
$1.15M 0.01%
57,167
+3,385
1218
$1.15M 0.01%
37,134
+400
1219
$1.15M 0.01%
14,819
+868
1220
$1.15M 0.01%
74,050
+796
1221
$1.14M 0.01%
33,457
-7,824
1222
$1.14M 0.01%
+35,538
1223
$1.14M 0.01%
51,100
+603
1224
$1.14M 0.01%
21,037
-4,317
1225
$1.13M 0.01%
33,660
+1,566
47 48
49
50 51