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
1226
$1.13M 0.01%
65,300
+3,800
1227
$1.13M 0.01%
43,888
-9,892
1228
$1.13M 0.01%
86,292
+3,303
1229
$1.12M 0.01%
+32,737
1230
$1.12M 0.01%
99,084
-416
1231
$1.12M 0.01%
77,553
-8,909
1232
$1.12M 0.01%
45,896
+1,897
1233
$1.12M 0.01%
20,660
+1,219
1234
$1.12M 0.01%
78,431
+839
1235
$1.12M 0.01%
102,064
-5,890
1236
$1.12M 0.01%
73,695
+4,760
1237
$1.11M 0.01%
31,451
+396
1238
$1.11M 0.01%
182,238
+10,599
1239
$1.11M 0.01%
19,469
+1,139
1240
$1.11M 0.01%
68,402
+3,977
1241
$1.11M 0.01%
37,233
+2,179
1242
$1.1M 0.01%
67,143
+3,340
1243
$1.1M 0.01%
114,566
+393
1244
$1.1M 0.01%
27,520
+1,594
1245
$1.1M 0.01%
94,323
+5,582
1246
$1.1M 0.01%
70,069
+4,155
1247
$1.1M 0.01%
34,868
-650
1248
$1.09M 0.01%
44,925
+2,243
1249
$1.09M 0.01%
485,931
+28,239
1250
$1.09M 0.01%
45,393
-392,709
48 49
50
51 52