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
226
$10.4M 0.11%
146,072
-1,000
227
$10.4M 0.1%
40,351
-600
228
$10.3M 0.1%
377,754
-4,100
229
$10.3M 0.1%
76,601
+1,600
230
$10.3M 0.1%
49,439
-7,200
231
$10.3M 0.1%
67,498
-4,000
232
$10.2M 0.1%
300,159
+16,300
233
$10.2M 0.1%
203,213
-15,996
234
$10.2M 0.1%
216,473
-4,600
235
$10.1M 0.1%
192,455
-800
236
$10.1M 0.1%
73,613
-1,500
237
$10M 0.1%
63,165
-800
238
$9.93M 0.1%
192,652
+17,700
239
$9.79M 0.1%
248,668
-4,600
240
$9.78M 0.1%
210,351
-9,000
241
$9.78M 0.1%
647,361
-43,400
242
$9.76M 0.1%
97,021
+4,100
243
$9.75M 0.1%
107,021
+700
244
$9.64M 0.1%
160,864
-8,000
245
$9.64M 0.1%
63,666
-2,100
246
$9.62M 0.1%
55,974
+400
247
$9.6M 0.1%
63,889
+6,100
248
$9.6M 0.1%
77,401
+1,200
249
$9.59M 0.1%
98,226
-4,100
250
$9.53M 0.1%
59,052
-800
8 9
10
11 12