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
1276
$1.02M 0.01%
26,887
-5,545
1277
$1.02M 0.01%
59,589
+696
1278
$1.02M 0.01%
29,771
+1,762
1279
$1.02M 0.01%
64,233
+755
1280
$1.02M 0.01%
37,292
+2,278
1281
$1.02M 0.01%
105,317
+6,111
1282
$1.02M 0.01%
16,967
+995
1283
$1.01M 0.01%
24,297
+261
1284
$1.01M 0.01%
62,678
+20,784
1285
$1.01M 0.01%
19,463
+212
1286
$1.01M 0.01%
46,838
+311
1287
$1.01M 0.01%
49,127
+2,850
1288
$1.01M 0.01%
88,669
+5,217
1289
$1M 0.01%
64,514
-15,782
1290
$1M 0.01%
10,028
+5,406
1291
$1M 0.01%
44,124
+2,739
1292
$1M 0.01%
31,123
+1,933
1293
$996K 0.01%
380,060
+22,068
1294
$993K 0.01%
63,974
+2,896
1295
$993K 0.01%
24,979
-1,041
1296
$983K 0.01%
48,021
+2,865
1297
$982K 0.01%
72,481
+4,275
1298
$980K 0.01%
55,856
+3,300
1299
$977K 0.01%
47,875
-11,001
1300
$977K 0.01%
26,414
+1,564
50 51
52
53 54