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
176
$9.21M 0.12%
143,672
-30,660
177
$9.17M 0.12%
136,553
-29,378
178
$9.12M 0.12%
71,987
-16,891
179
$9.11M 0.12%
178,404
-54,003
180
$9.09M 0.12%
132,333
-31,624
181
$9.06M 0.12%
31,049
-6,406
182
$9.06M 0.12%
51,560
-7,275
183
$9.03M 0.12%
122,842
-30,452
184
$8.87M 0.11%
71,299
+4,399
185
$8.83M 0.11%
311,638
-63,093
186
$8.83M 0.11%
201,388
-38,315
187
$8.79M 0.11%
145,635
-42,980
188
$8.77M 0.11%
611,607
-46,679
189
$8.75M 0.11%
121,381
-7,062
190
$8.74M 0.11%
35,672
-24,508
191
$8.7M 0.11%
52,508
-10,834
192
$8.67M 0.11%
171,829
-33,080
193
$8.63M 0.11%
67,092
-13,554
194
$8.62M 0.11%
104,292
-44,532
195
$8.55M 0.11%
638,718
-275,494
196
$8.54M 0.11%
284,311
-14,343
197
$8.53M 0.11%
33,003
+486
198
$8.44M 0.11%
48,470
-10,700
199
$8.38M 0.11%
299,858
+38,409
200
$8.37M 0.11%
126,762
-27,726
6 7
8
9 10