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
$9.91B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$8.88M
3
+$3.79M
4
IBKR icon
Interactive Brokers
IBKR
+$3.25M
5
TVPT
Travelport Worldwide Limited
TVPT
+$3.23M

Top Sells

1
+$23.9M
2
+$7.15M
3
+$5.97M
4
ASGN icon
ASGN Inc
ASGN
+$5.28M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.98M

Sector Composition

1 Financials 17.45%
2 Technology 15.55%
3 Healthcare 12.39%
4 Industrials 11.78%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.55M 0.05%
41,221
-100
527
$4.54M 0.05%
39,666
-2,200
528
$4.53M 0.05%
54,759
-3,100
529
$4.53M 0.05%
72,468
-5,100
530
$4.52M 0.05%
81,204
-3,800
531
$4.52M 0.05%
31,231
-1,300
532
$4.51M 0.05%
24,107
-1,400
533
$4.5M 0.05%
36,974
-2,400
534
$4.5M 0.05%
39,950
-3,200
535
$4.5M 0.05%
259,842
-17,000
536
$4.48M 0.05%
129,308
-3,500
537
$4.45M 0.04%
45,520
-50,973
538
$4.45M 0.04%
61,036
-4,200
539
$4.45M 0.04%
81,732
-5,400
540
$4.43M 0.04%
135,143
-8,600
541
$4.43M 0.04%
117,937
-11,700
542
$4.42M 0.04%
217,758
-13,000
543
$4.42M 0.04%
50,047
-3,400
544
$4.4M 0.04%
85,664
-6,200
545
$4.39M 0.04%
74,895
-4,800
546
$4.39M 0.04%
28,687
-300
547
$4.38M 0.04%
74,337
+1,800
548
$4.38M 0.04%
151,509
-9,300
549
$4.37M 0.04%
41,816
-2,800
550
$4.34M 0.04%
84,345
+4,900
20 21
22
23 24