ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$17.9M
2
+$3.54M
3
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$3.12M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.08M

Top Sells

1
+$40.9M
2
+$34.6M
3
+$29.5M
4
AET
Aetna Inc
AET
+$28.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M

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
– –
-138,337
1542
– –
-56,124
1543
– –
-17,742
1544
– –
-30,022
1545
– –
-64,725
1546
– –
-108,066
1547
– –
-207,668
1548
– –
-27,453
1549
– –
-247,604
1550
– –
-49,730
59 60 61
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