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
1401
$719K 0.01%
25,510
+1,491
1402
$708K 0.01%
70,917
-14,383
1403
$706K 0.01%
39,493
+543
1404
$704K 0.01%
15,751
+1,068
1405
$700K 0.01%
40,860
+2,435
1406
$696K 0.01%
2,327
+102
1407
$694K 0.01%
18,187
+1,064
1408
$691K 0.01%
18,619
+200
1409
$685K 0.01%
24,622
+1,670
1410
$683K 0.01%
28,122
+1,821
1411
$682K 0.01%
16,937
+775
1412
$681K 0.01%
38,549
-7,568
1413
$678K 0.01%
4,631
+276
1414
$672K 0.01%
13,378
+854
1415
$669K 0.01%
38,052
+2,262
1416
$658K 0.01%
5,186
+301
1417
$655K 0.01%
26,843
-982
1418
$653K 0.01%
33,318
+1,979
1419
$651K 0.01%
30,560
+1,784
1420
$648K 0.01%
45,661
+2,131
1421
$644K 0.01%
35,198
+2,541
1422
$640K 0.01%
16,074
+133
1423
$639K 0.01%
39,522
-7,759
1424
$636K 0.01%
50,523
+2,931
1425
$630K 0.01%
39,745
+2,306
55 56
57
58 59