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
251
$9.51M 0.1%
102,720
+4,100
252
$9.5M 0.1%
138,216
-15,100
253
$9.48M 0.1%
63,401
-3,700
254
$9.47M 0.1%
108,869
+25,317
255
$9.46M 0.1%
245,888
-5,408
256
$9.43M 0.1%
90,666
-5,100
257
$9.39M 0.09%
140,344
-1,200
258
$9.34M 0.09%
46,582
+2,600
259
$9.33M 0.09%
154,424
+15,800
260
$9.3M 0.09%
59,358
-1,800
261
$9.28M 0.09%
32,870
-2,600
262
$9.24M 0.09%
75,305
-7,400
263
$9.23M 0.09%
161,135
-24,600
264
$9.22M 0.09%
119,871
265
$9.13M 0.09%
97,480
-6,100
266
$9.09M 0.09%
258,069
+23,600
267
$9.08M 0.09%
70,452
-1,300
268
$9.03M 0.09%
55,724
-5,600
269
$9.01M 0.09%
203,638
-12,500
270
$8.93M 0.09%
203,156
+14,200
271
$8.92M 0.09%
592,297
+43,100
272
$8.88M 0.09%
+107,911
273
$8.84M 0.09%
201,731
+7,300
274
$8.81M 0.09%
103,019
+1,000
275
$8.76M 0.09%
81,129
-4,300
9 10
11
12 13