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
1476
$500K 0.01%
45,872
+1,993
1477
$496K 0.01%
18,791
+1,137
1478
$491K 0.01%
144,942
+78,135
1479
$487K 0.01%
19,523
+3,202
1480
$485K 0.01%
29,130
+1,690
1481
$463K 0.01%
18,438
+1,069
1482
$463K 0.01%
26,103
+1,519
1483
$450K 0.01%
60,795
+3,868
1484
$447K 0.01%
28,966
+1,820
1485
$445K 0.01%
87,639
+5,294
1486
$444K 0.01%
16,363
+164
1487
$438K 0.01%
46,362
+497
1488
$429K 0.01%
108,415
+6,119
1489
$427K 0.01%
42,300
+2,792
1490
$427K 0.01%
20,587
+1,196
1491
$424K 0.01%
3,403
+198
1492
$420K 0.01%
44,074
+2,552
1493
$416K 0.01%
+34,067
1494
$409K 0.01%
55,826
+3,175
1495
$409K 0.01%
28,576
+1,092
1496
$390K 0.01%
27,175
+1,580
1497
$387K 0.01%
162,544
+9,052
1498
$369K ﹤0.01%
27,865
+1,614
1499
$364K ﹤0.01%
21,412
+1,340
1500
$361K ﹤0.01%
77,508
+4,520
58 59
60
61 62