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
276
$8.75M 0.09%
80,272
-1,900
277
$8.74M 0.09%
121,512
-20,400
278
$8.73M 0.09%
313,005
-24,600
279
$8.72M 0.09%
53,037
+2,600
280
$8.71M 0.09%
114,673
-4,600
281
$8.7M 0.09%
109,078
+400
282
$8.58M 0.09%
110,069
-3,300
283
$8.57M 0.09%
51,788
-600
284
$8.49M 0.09%
36,561
-500
285
$8.48M 0.09%
80,252
-1,700
286
$8.47M 0.09%
101,800
-2,500
287
$8.47M 0.09%
67,469
+1,100
288
$8.45M 0.09%
14,695
-800
289
$8.36M 0.08%
115,778
+7,400
290
$8.35M 0.08%
84,324
-4,500
291
$8.35M 0.08%
146,261
+21,693
292
$8.31M 0.08%
60,699
+1,300
293
$8.3M 0.08%
288,660
-7,800
294
$8.29M 0.08%
82,708
+10,400
295
$8.28M 0.08%
43,258
-800
296
$8.27M 0.08%
28,434
-1,800
297
$8.27M 0.08%
171,435
-3,700
298
$8.2M 0.08%
164,810
-12,100
299
$8.19M 0.08%
141,138
-7,400
300
$8.15M 0.08%
464,131
-28,300
10 11
12
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