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
1301
$975K 0.01%
20,633
+1,264
1302
$973K 0.01%
45,277
-276
1303
$967K 0.01%
83,571
+4,854
1304
$964K 0.01%
25,103
+1,736
1305
$964K 0.01%
48,941
+1,777
1306
$964K 0.01%
89,324
+4,880
1307
$961K 0.01%
59,207
+5,875
1308
$961K 0.01%
139,843
+8,478
1309
$960K 0.01%
26,796
-5,430
1310
$960K 0.01%
21,510
+1,254
1311
$958K 0.01%
10,710
-2,373
1312
$957K 0.01%
169,940
+1,675
1313
$951K 0.01%
55,347
+3,221
1314
$950K 0.01%
39,326
+2,284
1315
$947K 0.01%
507
+31
1316
$945K 0.01%
59,797
+714
1317
$942K 0.01%
+31,460
1318
$942K 0.01%
24,936
+1,650
1319
$939K 0.01%
62,342
+684
1320
$936K 0.01%
31,681
+159
1321
$934K 0.01%
140,028
+5,840
1322
$931K 0.01%
28,902
-5,951
1323
$931K 0.01%
21,476
+1,246
1324
$929K 0.01%
74,118
-15,235
1325
$927K 0.01%
39,435
+2,305
51 52
53
54 55