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
1251
$1.09M 0.01%
23,378
-5,032
1252
$1.09M 0.01%
193,630
+11,288
1253
$1.08M 0.01%
109,726
+6,364
1254
$1.08M 0.01%
44,686
+3,065
1255
$1.08M 0.01%
26,569
+1,939
1256
$1.07M 0.01%
76,427
+5,503
1257
$1.07M 0.01%
49,213
+2,958
1258
$1.07M 0.01%
22,403
-4,599
1259
$1.07M 0.01%
27,823
+386
1260
$1.07M 0.01%
42,229
-8,710
1261
$1.06M 0.01%
191,984
+2,318
1262
$1.06M 0.01%
53,243
+2,918
1263
$1.06M 0.01%
35,109
+1,608
1264
$1.06M 0.01%
16,334
+175
1265
$1.06M 0.01%
10,331
+1,312
1266
$1.05M 0.01%
10,823
-18,385
1267
$1.05M 0.01%
+15,531
1268
$1.05M 0.01%
46,632
-603
1269
$1.05M 0.01%
76,867
+4,627
1270
$1.04M 0.01%
52,683
+1,971
1271
$1.03M 0.01%
681,229
+39,548
1272
$1.03M 0.01%
48,254
+10
1273
$1.03M 0.01%
28,597
+1,715
1274
$1.03M 0.01%
165,135
+9,582
1275
$1.03M 0.01%
52,783
+3,238
49 50
51
52 53