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
126
$11.5M 0.15%
221,114
-46,867
127
$11.5M 0.15%
133,918
-30,716
128
$11.4M 0.15%
42,662
-4,441
129
$11.3M 0.15%
148,089
-33,781
130
$11.3M 0.15%
86,832
-17,831
131
$11.2M 0.14%
141,000
-33,517
132
$11.2M 0.14%
77,000
-11,355
133
$11M 0.14%
82,046
-9,555
134
$11M 0.14%
70,164
-33,649
135
$10.9M 0.14%
73,022
-18,944
136
$10.9M 0.14%
182,080
-37,939
137
$10.9M 0.14%
67,400
-13,920
138
$10.9M 0.14%
324,998
-140,601
139
$10.8M 0.14%
216,069
-17,369
140
$10.8M 0.14%
17,253
+61
141
$10.7M 0.14%
249,180
-34,998
142
$10.7M 0.14%
72,768
-4,463
143
$10.7M 0.14%
63,550
-13,089
144
$10.4M 0.13%
90,690
-26,081
145
$10.4M 0.13%
264,322
-60,727
146
$10.4M 0.13%
116,497
-29,263
147
$10.3M 0.13%
252,594
-12,421
148
$10.3M 0.13%
36,217
-8,034
149
$10.3M 0.13%
64,260
-14,485
150
$10.3M 0.13%
284,528
-58,532
4 5
6
7 8