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
426
$5.84M 0.06%
134,786
-4,300
427
$5.84M 0.06%
201,209
+22,700
428
$5.84M 0.06%
30,147
-1,900
429
$5.8M 0.06%
101,851
+4,700
430
$5.78M 0.06%
358,571
-400
431
$5.76M 0.06%
98,911
-6,300
432
$5.74M 0.06%
211,430
-33,600
433
$5.66M 0.06%
123,664
+893
434
$5.65M 0.06%
49,857
-3,200
435
$5.62M 0.06%
92,640
-5,500
436
$5.62M 0.06%
67,435
-2,900
437
$5.62M 0.06%
106,574
+1,400
438
$5.61M 0.06%
60,406
-4,800
439
$5.59M 0.06%
112,932
-4,700
440
$5.57M 0.06%
338,692
-26,900
441
$5.55M 0.06%
76,408
+18,000
442
$5.55M 0.06%
100,239
-6,600
443
$5.54M 0.06%
25,454
-1,600
444
$5.51M 0.06%
76,223
-4,900
445
$5.5M 0.06%
851,950
-50,000
446
$5.5M 0.06%
108,632
-200
447
$5.5M 0.06%
53,337
-3,526
448
$5.49M 0.06%
92,676
+3,500
449
$5.48M 0.06%
135,515
-5,400
450
$5.46M 0.06%
46,574
+300
16 17
18
19 20