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
476
$5.16M 0.05%
44,796
-2,900
477
$5.15M 0.05%
79,552
-5,100
478
$5.13M 0.05%
97,220
+4,717
479
$5.1M 0.05%
205,268
-4,200
480
$5.09M 0.05%
103,914
-6,800
481
$5.09M 0.05%
84,547
+8,100
482
$5.07M 0.05%
95,792
+7,600
483
$5.07M 0.05%
198,878
+34,400
484
$5.06M 0.05%
56,313
-1,200
485
$5.05M 0.05%
185,824
-12,000
486
$5.03M 0.05%
207,323
-13,600
487
$5.03M 0.05%
23,849
-1,300
488
$5.02M 0.05%
206,217
-1,300
489
$5.01M 0.05%
35,984
-2,300
490
$4.96M 0.05%
37,231
-2,400
491
$4.94M 0.05%
213,218
-9,400
492
$4.92M 0.05%
81,318
-5,100
493
$4.91M 0.05%
73,945
+5,534
494
$4.9M 0.05%
66,461
-4,300
495
$4.89M 0.05%
128,984
-2,600
496
$4.89M 0.05%
210,665
+10,100
497
$4.88M 0.05%
153,570
+10,400
498
$4.87M 0.05%
23,846
-700
499
$4.86M 0.05%
72,150
+2,300
500
$4.85M 0.05%
131,811
-7,500
18 19
20
21 22