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
1451
$550K 0.01%
33,098
+2,038
1452
$549K 0.01%
29,224
+1,369
1453
$548K 0.01%
19,873
+1,154
1454
$547K 0.01%
130,195
+8,559
1455
$545K 0.01%
73,601
+2,823
1456
$544K 0.01%
52,051
+3,085
1457
$544K 0.01%
26,807
+1,595
1458
$542K 0.01%
50,724
+2,621
1459
$538K 0.01%
31,582
+862
1460
$537K 0.01%
21,261
+1,197
1461
$536K 0.01%
29,665
+1,765
1462
$536K 0.01%
140,757
+8,207
1463
$534K 0.01%
19,986
+1,132
1464
$532K 0.01%
84,254
+5,009
1465
$528K 0.01%
60,421
+3,506
1466
$520K 0.01%
34,293
+2,369
1467
$518K 0.01%
30,898
+580
1468
$511K 0.01%
22,365
+1,352
1469
$511K 0.01%
265,908
+15,431
1470
$509K 0.01%
60,081
+3,671
1471
$508K 0.01%
19,256
+1,110
1472
$505K 0.01%
179,076
+10,434
1473
$505K 0.01%
485,711
+29,051
1474
$502K 0.01%
35,181
+1,948
1475
$501K 0.01%
36,429
+2,158
57 58
59
60 61