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
1351
$1.06M 0.01%
29,255
-2,000
1352
$1.05M 0.01%
55,609
-3,150
1353
$1.05M 0.01%
52,415
-3,800
1354
$1.05M 0.01%
55,899
-3,600
1355
$1.05M 0.01%
+44,150
1356
$1.04M 0.01%
86,700
-6,200
1357
$1.03M 0.01%
52,167
-3,400
1358
$1.03M 0.01%
45,046
-2,500
1359
$1.03M 0.01%
17,204
-1,100
1360
$1.02M 0.01%
60,930
-4,100
1361
$1.02M 0.01%
52,892
-3,400
1362
$1.02M 0.01%
599,350
-39,000
1363
$1.02M 0.01%
60,968
-3,700
1364
$1.01M 0.01%
74,393
-4,800
1365
$1.01M 0.01%
25,919
-1,700
1366
$1.01M 0.01%
9,598
-300
1367
$1.01M 0.01%
37,519
-5,500
1368
$1.01M 0.01%
34,402
-2,500
1369
$1M 0.01%
40,487
-2,400
1370
$1M 0.01%
58,011
-3,700
1371
$993K 0.01%
55,965
-4,500
1372
$991K 0.01%
44,719
-2,900
1373
$987K 0.01%
78,301
-5,000
1374
$979K 0.01%
111,899
-7,400
1375
$978K 0.01%
56,839
-5,300
53 54
55
56 57