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
1426
$630K 0.01%
133,514
+8,714
1427
$626K 0.01%
48,355
+2,839
1428
$624K 0.01%
41,089
+2,379
1429
$624K 0.01%
39,340
+2,258
1430
$623K 0.01%
87,891
+5,245
1431
$618K 0.01%
25,350
+1,471
1432
$614K 0.01%
79,487
+4,788
1433
$611K 0.01%
43,097
+2,498
1434
$610K 0.01%
21,341
+1,247
1435
$608K 0.01%
29,718
+1,748
1436
$607K 0.01%
95,894
+5,493
1437
$603K 0.01%
41,166
-8,369
1438
$601K 0.01%
77,255
+4,515
1439
$597K 0.01%
52,614
+2,856
1440
$595K 0.01%
28,790
+1,674
1441
$587K 0.01%
6,583
+383
1442
$577K 0.01%
24,426
+1,558
1443
$577K 0.01%
5,650
+245
1444
$575K 0.01%
12,771
+770
1445
$574K 0.01%
35,193
-143
1446
$569K 0.01%
+38,294
1447
$567K 0.01%
11,163
+524
1448
$560K 0.01%
36,099
+2,083
1449
$558K 0.01%
29,095
+1,701
1450
$552K 0.01%
75,573
+4,410
56 57
58
59 60