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
1376
$798K 0.01%
+37,309
1377
$797K 0.01%
32,205
-6,521
1378
$797K 0.01%
237,974
+128,253
1379
$796K 0.01%
134,663
+1,158
1380
$794K 0.01%
27,897
+1,619
1381
$788K 0.01%
73,380
+4,128
1382
$786K 0.01%
59,950
+3,456
1383
$785K 0.01%
23,712
+320
1384
$782K 0.01%
27,115
+2,034
1385
$771K 0.01%
25,679
-981
1386
$769K 0.01%
17,544
+190
1387
$765K 0.01%
91,202
+987
1388
$754K 0.01%
21,485
+1,273
1389
$751K 0.01%
61,250
+3,596
1390
$750K 0.01%
13,472
+782
1391
$748K 0.01%
41,691
+2,736
1392
$745K 0.01%
33,729
+1,770
1393
$743K 0.01%
24,368
-5,321
1394
$741K 0.01%
31,838
+1,830
1395
$741K 0.01%
30,208
+1,764
1396
$737K 0.01%
52,514
+3,144
1397
$736K 0.01%
21,885
+729
1398
$736K 0.01%
54,154
+3,111
1399
$724K 0.01%
41,130
+3,274
1400
$720K 0.01%
25,293
+1,468
54 55
56
57 58