ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$72.1M
2
+$8.56M
3
+$3.58M
4
FNSR
Finisar Corp
FNSR
+$3.4M
5
IBKR icon
Interactive Brokers
IBKR
+$3.2M

Top Sells

1
+$19.3M
2
+$7.34M
3
+$5.74M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.71M
5
ASGN icon
ASGN Inc
ASGN
+$5.28M

Sector Composition

1 Financials 17.45%
2 Technology 15.53%
3 Healthcare 12.39%
4 Industrials 11.8%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-71,143
1552
– –
-167,371
1553
– –
-23,023
1554
– –
-33,694
1555
– –
-42,328
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