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
1526
$148K ﹤0.01%
120,450
+6,989
1527
$134K ﹤0.01%
55,129
+3,247
1528
$114K ﹤0.01%
39,328
+3,031
1529
$114K ﹤0.01%
32,875
+1,890
1530
$114K ﹤0.01%
24,077
+1,397
1531
$94K ﹤0.01%
94,385
+5,458
1532
$54K ﹤0.01%
4,646
+286
1533
$43K ﹤0.01%
116,697
+6,399
1534
– –
-29,332
1535
– –
-12,532
1536
– –
-50,400
1537
– –
-148,185
1538
– –
-44,811
1539
– –
-35,701
1540
– –
-198,192
1541
– –
-247,604
1542
– –
-49,730
1543
– –
-78,388
1544
– –
-58,189
1545
– –
-138,337
1546
– –
-65,499
1547
– –
-129,156
1548
– –
-95,200
1549
– –
-56,124
1550
– –
-17,742
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