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
151
$10.3M 0.13%
246,949
-51,083
152
$10.2M 0.13%
206,044
-65,585
153
$10.1M 0.13%
65,672
-9,217
154
$10.1M 0.13%
246,246
-55,517
155
$10.1M 0.13%
75,399
-15,969
156
$10.1M 0.13%
118,178
+16,711
157
$10M 0.13%
40,821
+1,823
158
$9.97M 0.13%
119,873
-44,110
159
$9.97M 0.13%
362,487
+26,363
160
$9.89M 0.13%
96,452
-22,092
161
$9.88M 0.13%
96,135
-14,815
162
$9.87M 0.13%
108,169
+717
163
$9.86M 0.13%
66,093
-13,635
164
$9.8M 0.13%
24,951
-9,023
165
$9.75M 0.13%
85,565
-18,976
166
$9.64M 0.12%
134,882
-27,157
167
$9.61M 0.12%
127,082
-26,137
168
$9.52M 0.12%
300,028
-141,149
169
$9.34M 0.12%
269,625
-152,302
170
$9.34M 0.12%
149,061
-3,348
171
$9.32M 0.12%
85,845
-13,407
172
$9.26M 0.12%
85,237
-17,583
173
$9.25M 0.12%
77,219
-17,997
174
$9.22M 0.12%
100,326
-26,987
175
$9.21M 0.12%
141,614
-58,572
5 6
7
8 9