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
401
$6.27M 0.06%
132,693
-2,000
402
$6.19M 0.06%
83,657
-800
403
$6.17M 0.06%
84,275
-4,500
404
$6.14M 0.06%
300,366
+26,200
405
$6.14M 0.06%
78,712
-4,500
406
$6.13M 0.06%
55,004
-1,600
407
$6.11M 0.06%
48,953
-1,500
408
$6.11M 0.06%
97,738
-6,300
409
$6.11M 0.06%
117,447
-7,200
410
$6.1M 0.06%
125,278
-8,000
411
$6.05M 0.06%
233,885
-12,492
412
$6.04M 0.06%
132,183
-9,000
413
$6.03M 0.06%
119,899
+16,000
414
$6.03M 0.06%
167,907
-13,300
415
$6.02M 0.06%
98,601
-4,800
416
$5.99M 0.06%
64,004
-2,000
417
$5.96M 0.06%
73,406
-5,900
418
$5.96M 0.06%
97,481
-4,800
419
$5.92M 0.06%
112,513
-2,800
420
$5.91M 0.06%
83,870
+16,700
421
$5.91M 0.06%
198,538
-33,100
422
$5.89M 0.06%
113,973
-3,544
423
$5.88M 0.06%
38,882
-2,500
424
$5.88M 0.06%
63,391
+7,600
425
$5.86M 0.06%
120,002
-7,600
15 16
17
18 19