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
1526
$274K ﹤0.01%
4,753
-392
1527
$265K ﹤0.01%
40,788
-2,100
1528
$251K ﹤0.01%
34,643
-2,300
1529
$244K ﹤0.01%
25,211
-1,700
1530
$229K ﹤0.01%
31,550
-2,300
1531
$211K ﹤0.01%
21,391
-1,200
1532
$196K ﹤0.01%
41,596
-2,470
1533
$169K ﹤0.01%
56,658
-3,500
1534
$166K ﹤0.01%
+38,200
1535
$152K ﹤0.01%
21,385
-1,400
1536
$126K ﹤0.01%
1,985
-128
1537
$120K ﹤0.01%
+74,780
1538
$97K ﹤0.01%
26,543
-1,700
1539
– –
-11,165
1540
– –
-82,174
1541
– –
-1,720
1542
– –
-61,732
1543
– –
-163,206
1544
– –
-85,400
1545
– –
-77,851
1546
– –
-24,340
1547
– –
-44,437
1548
– –
-18,232
1549
– –
-54,797
1550
– –
-42,328
59 60 61
62
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