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
1501
$360K ﹤0.01%
42,745
+2,691
1502
$359K ﹤0.01%
51,312
+2,903
1503
$355K ﹤0.01%
1,641
+96
1504
$336K ﹤0.01%
13,424
+779
1505
$333K ﹤0.01%
29,738
+1,419
1506
$329K ﹤0.01%
60,125
+3,548
1507
$325K ﹤0.01%
193,592
+11,278
1508
$294K ﹤0.01%
25,430
-5,247
1509
$292K ﹤0.01%
10,341
+535
1510
$292K ﹤0.01%
117,230
+6,653
1511
$286K ﹤0.01%
15,511
+1,240
1512
$285K ﹤0.01%
33,214
+1,679
1513
$275K ﹤0.01%
15,751
+964
1514
$259K ﹤0.01%
13,047
+773
1515
$251K ﹤0.01%
40,752
+3,473
1516
$226K ﹤0.01%
564
+40
1517
$220K ﹤0.01%
51,120
+2,915
1518
$218K ﹤0.01%
22,881
+128
1519
$216K ﹤0.01%
20,945
+1,221
1520
$201K ﹤0.01%
14,070
+816
1521
$191K ﹤0.01%
44,609
+2,699
1522
$175K ﹤0.01%
5,301
+296
1523
$173K ﹤0.01%
40,678
+2,366
1524
$171K ﹤0.01%
35,447
+2,057
1525
$153K ﹤0.01%
21,137
+1,221
59 60
61
62 63