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
1326
$927K 0.01%
59,236
+3,677
1327
$925K 0.01%
24,847
-262
1328
$914K 0.01%
78,578
+4,577
1329
$911K 0.01%
29,197
+1,694
1330
$910K 0.01%
63,514
+472
1331
$906K 0.01%
77,818
+855
1332
$906K 0.01%
10,518
+729
1333
$905K 0.01%
7,739
+451
1334
$904K 0.01%
43,003
+1,557
1335
$903K 0.01%
30,004
-6,744
1336
$898K 0.01%
79,148
-15,877
1337
$896K 0.01%
36,815
+2,519
1338
$895K 0.01%
55,031
+3,193
1339
$894K 0.01%
43,962
+2,549
1340
$893K 0.01%
48,595
+524
1341
$888K 0.01%
49,914
+2,977
1342
$885K 0.01%
34,016
+2,039
1343
$883K 0.01%
76,745
+4,486
1344
$882K 0.01%
41,567
+2,420
1345
$882K 0.01%
45,913
+2,664
1346
$878K 0.01%
59,550
+2,607
1347
$874K 0.01%
65,679
+3,768
1348
$874K 0.01%
11,006
+611
1349
$874K 0.01%
64,515
-4,842
1350
$873K 0.01%
42,441
+2,178
52 53
54
55 56