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
301
$8.13M 0.08%
131,940
+4,700
302
$8.1M 0.08%
80,792
-6,500
303
$8.09M 0.08%
44,373
+2,100
304
$8.07M 0.08%
72,274
-1,000
305
$8.01M 0.08%
175,268
+1,000
306
$8M 0.08%
70,094
-2,800
307
$7.99M 0.08%
45,842
+300
308
$7.96M 0.08%
308,079
-8,200
309
$7.96M 0.08%
133,559
-8,550
310
$7.93M 0.08%
113,631
+7,009
311
$7.91M 0.08%
92,740
-4,400
312
$7.9M 0.08%
279,404
+34,500
313
$7.9M 0.08%
108,128
-2,800
314
$7.88M 0.08%
38,028
-1,800
315
$7.88M 0.08%
99,998
-5,300
316
$7.86M 0.08%
82,775
-2,700
317
$7.78M 0.08%
30,525
-1,900
318
$7.75M 0.08%
97,658
+5,447
319
$7.75M 0.08%
45,284
-1,400
320
$7.74M 0.08%
209,727
-13,300
321
$7.7M 0.08%
193,813
+4,800
322
$7.68M 0.08%
6,564
-300
323
$7.68M 0.08%
72,735
-4,700
324
$7.66M 0.08%
51,745
-1,800
325
$7.65M 0.08%
156,414
-2,220
11 12
13
14 15