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
351
$7.02M 0.07%
10,826
-100
352
$7M 0.07%
292,441
-24,700
353
$6.97M 0.07%
195,683
+4,100
354
$6.97M 0.07%
25,535
-1,300
355
$6.96M 0.07%
546,212
-32,800
356
$6.95M 0.07%
290,642
+10,500
357
$6.93M 0.07%
197,987
+5,400
358
$6.91M 0.07%
79,109
-200
359
$6.91M 0.07%
29,579
-1,900
360
$6.9M 0.07%
137,019
-2,100
361
$6.84M 0.07%
155,169
-6,600
362
$6.84M 0.07%
125,785
-36,323
363
$6.83M 0.07%
68,751
+600
364
$6.83M 0.07%
57,958
-700
365
$6.82M 0.07%
388,795
-15,300
366
$6.81M 0.07%
74,602
+8,400
367
$6.79M 0.07%
138,639
-9,000
368
$6.76M 0.07%
89,704
-5,800
369
$6.75M 0.07%
79,445
+800
370
$6.75M 0.07%
141,720
+1,300
371
$6.74M 0.07%
115,205
-3,200
372
$6.74M 0.07%
183,143
-16,900
373
$6.74M 0.07%
69,461
-2,300
374
$6.73M 0.07%
128,524
-4,900
375
$6.72M 0.07%
43,656
-2,700
13 14
15
16 17