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
1251
$1.36M 0.01%
32,531
-2,100
1252
$1.36M 0.01%
46,542
-2,100
1253
$1.35M 0.01%
+38,158
1254
$1.35M 0.01%
26,515
-1,700
1255
$1.35M 0.01%
22,397
-1,400
1256
$1.35M 0.01%
32,767
-2,100
1257
$1.34M 0.01%
47,135
-3,500
1258
$1.34M 0.01%
50,243
-3,300
1259
$1.33M 0.01%
54,722
-3,400
1260
$1.32M 0.01%
63,866
-4,100
1261
$1.32M 0.01%
27,379
-1,600
1262
$1.32M 0.01%
144,255
-2,000
1263
$1.32M 0.01%
51,867
-1,100
1264
$1.31M 0.01%
51,957
-3,300
1265
$1.31M 0.01%
38,102
-1,100
1266
$1.3M 0.01%
78,760
-4,900
1267
$1.3M 0.01%
40,488
-2,600
1268
$1.3M 0.01%
67,169
-4,400
1269
$1.29M 0.01%
76,182
-5,000
1270
$1.29M 0.01%
25,231
-1,600
1271
$1.29M 0.01%
73,748
-4,725
1272
$1.29M 0.01%
17,692
-1,300
1273
$1.29M 0.01%
40,327
-2,700
1274
$1.29M 0.01%
2,445
-157
1275
$1.28M 0.01%
30,404
-1,900
49 50
51
52 53