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
326
$7.65M 0.08%
218,444
-2,900
327
$7.6M 0.08%
168,700
-2,600
328
$7.58M 0.08%
30,168
+600
329
$7.49M 0.08%
282,780
+29,900
330
$7.47M 0.08%
175,280
-8,800
331
$7.46M 0.08%
140,210
-5,600
332
$7.46M 0.08%
260,612
-6,600
333
$7.45M 0.08%
171,792
+30,100
334
$7.42M 0.07%
115,712
-4,000
335
$7.39M 0.07%
220,505
-12,600
336
$7.38M 0.07%
51,792
-3,200
337
$7.38M 0.07%
214,938
-2,700
338
$7.35M 0.07%
178,544
-23,400
339
$7.31M 0.07%
115,491
-9,400
340
$7.27M 0.07%
114,796
-6,800
341
$7.25M 0.07%
64,982
-2,700
342
$7.24M 0.07%
117,507
-3,800
343
$7.22M 0.07%
118,619
-2,000
344
$7.21M 0.07%
51,220
-1,600
345
$7.16M 0.07%
96,357
-3,900
346
$7.1M 0.07%
100,037
+7,300
347
$7.07M 0.07%
59,684
-4,000
348
$7.06M 0.07%
64,254
+2,700
349
$7.05M 0.07%
40,817
-1,600
350
$7.04M 0.07%
188,303
+2,600
12 13
14
15 16