ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 15.34%
3 Healthcare 13.4%
4 Industrials 11.4%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 2.11%
1,617,269
-322,575
2
$146M 1.88%
3,705,044
-844,004
3
$128M 1.65%
1,704,060
-354,560
4
$86.1M 1.11%
421,735
-91,262
5
$75.7M 0.97%
775,212
-169,809
6
$72.8M 0.94%
564,095
-118,192
7
$65.5M 0.84%
1,264,260
-262,020
8
$64.7M 0.83%
493,622
-118,799
9
$64.2M 0.83%
1,228,560
-253,180
10
$63.3M 0.81%
928,159
-197,534
11
$56.7M 0.73%
1,368,859
-270,136
12
$52.6M 0.68%
211,295
-45,582
13
$51.2M 0.66%
910,897
-159,956
14
$50.7M 0.65%
2,058,338
-502,377
15
$50.7M 0.65%
383,971
-86,388
16
$50.1M 0.64%
460,543
-118,249
17
$49.9M 0.64%
543,063
-114,220
18
$47.5M 0.61%
1,011,075
-200,215
19
$46.2M 0.59%
2,144,672
-451,530
20
$45.7M 0.59%
627,317
-125,636
21
$44.1M 0.57%
1,017,787
-235,991
22
$42.5M 0.55%
247,517
-55,190
23
$40.6M 0.52%
856,803
-139,770
24
$40.1M 0.52%
870,455
-203,876
25
$39.4M 0.51%
208,987
-57,636
1
2 3 4 5