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
376
$6.72M 0.07%
123,393
-2,500
377
$6.62M 0.07%
62,999
+278
378
$6.62M 0.07%
108,367
-3,408
379
$6.61M 0.07%
88,265
-5,810
380
$6.59M 0.07%
78,275
+2,300
381
$6.58M 0.07%
19,118
-400
382
$6.58M 0.07%
104,929
-3,500
383
$6.58M 0.07%
352,864
-2,200
384
$6.56M 0.07%
99,434
-7,800
385
$6.52M 0.07%
110,565
+4,300
386
$6.47M 0.07%
56,716
-1,300
387
$6.45M 0.07%
127,386
-10,666
388
$6.44M 0.07%
390,615
+67,500
389
$6.44M 0.07%
20,969
-100
390
$6.41M 0.06%
144,848
+682
391
$6.4M 0.06%
211,357
+26,000
392
$6.39M 0.06%
54,366
-3,400
393
$6.39M 0.06%
87,176
-5,600
394
$6.39M 0.06%
2,283
-220
395
$6.38M 0.06%
113,972
-4,900
396
$6.33M 0.06%
75,088
-4,700
397
$6.33M 0.06%
52,291
-3,300
398
$6.3M 0.06%
96,356
-6,000
399
$6.3M 0.06%
185,883
+12,100
400
$6.28M 0.06%
98,423
-5,700
14 15
16
17 18