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
201
$8.31M 0.11%
194,707
-39,266
202
$8.3M 0.11%
628,500
-143,090
203
$8.26M 0.11%
72,542
-33,482
204
$8.13M 0.1%
53,572
-13,467
205
$8.03M 0.1%
78,247
-176
206
$8.02M 0.1%
98,381
-22,300
207
$8M 0.1%
3,283
-338
208
$7.99M 0.1%
88,047
-25,674
209
$7.98M 0.1%
125,444
-26,240
210
$7.96M 0.1%
72,982
-28,540
211
$7.93M 0.1%
262,467
-67,591
212
$7.89M 0.1%
73,035
-28,497
213
$7.89M 0.1%
311,141
-28,237
214
$7.88M 0.1%
129,076
+2,601
215
$7.88M 0.1%
384,931
-90,909
216
$7.87M 0.1%
138,686
-33,412
217
$7.86M 0.1%
388,076
-86,288
218
$7.78M 0.1%
44,797
+800
219
$7.78M 0.1%
83,873
+4,915
220
$7.77M 0.1%
275,200
-27,658
221
$7.75M 0.1%
100,099
-242
222
$7.74M 0.1%
84,668
-3,447
223
$7.71M 0.1%
90,497
-19,890
224
$7.68M 0.1%
178,520
-36,471
225
$7.62M 0.1%
76,259
-9,705
7 8
9
10 11