ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 15.34%
3 Healthcare 13.4%
4 Industrials 11.4%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.17%
77,587
-27,326
102
$12.9M 0.17%
219,936
-51,604
103
$12.9M 0.17%
75,702
-12,309
104
$12.8M 0.17%
147,219
-30,180
105
$12.8M 0.17%
296,180
-67,533
106
$12.8M 0.17%
193,995
-52,990
107
$12.8M 0.16%
169,384
-42,705
108
$12.7M 0.16%
81,232
-18,431
109
$12.7M 0.16%
212,961
-47,252
110
$12.6M 0.16%
261,758
-73,412
111
$12.6M 0.16%
181,119
+16,164
112
$12.5M 0.16%
41,398
-8,531
113
$12.2M 0.16%
79,436
-46,760
114
$12.2M 0.16%
162,344
-15,773
115
$12.2M 0.16%
184,726
-23,400
116
$12.1M 0.16%
244,983
-53,787
117
$11.9M 0.15%
206,598
-96,786
118
$11.9M 0.15%
209,515
-15,665
119
$11.8M 0.15%
126,204
-27,757
120
$11.8M 0.15%
258,964
-62,938
121
$11.8M 0.15%
89,938
-18,643
122
$11.8M 0.15%
567,588
-152,682
123
$11.7M 0.15%
294,784
-98,832
124
$11.6M 0.15%
154,854
-32,540
125
$11.5M 0.15%
80,654
-16,765
3 4
5
6 7