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
451
$5.45M 0.06%
399,584
-12,800
452
$5.45M 0.06%
78,469
-19,400
453
$5.45M 0.06%
162,560
-8,800
454
$5.43M 0.05%
104,495
-3,400
455
$5.39M 0.05%
63,970
+300
456
$5.37M 0.05%
30,754
-1,900
457
$5.36M 0.05%
57,418
-3,800
458
$5.35M 0.05%
45,096
+1,500
459
$5.32M 0.05%
20,628
-23,153
460
$5.31M 0.05%
103,557
-4,700
461
$5.29M 0.05%
56,473
+155
462
$5.28M 0.05%
27,859
-1,100
463
$5.28M 0.05%
62,700
-4,000
464
$5.26M 0.05%
61,352
+1,900
465
$5.25M 0.05%
26,350
-1,800
466
$5.24M 0.05%
114,603
-6,600
467
$5.24M 0.05%
46,668
-2,802
468
$5.24M 0.05%
488,695
-49,500
469
$5.2M 0.05%
25,460
-1,600
470
$5.2M 0.05%
117,031
-7,600
471
$5.19M 0.05%
39,121
-2,400
472
$5.19M 0.05%
162,049
-3,000
473
$5.18M 0.05%
83,030
+320
474
$5.17M 0.05%
25,724
-1,600
475
$5.16M 0.05%
36,334
-2,300
17 18
19
20 21