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
501
$4.83M 0.05%
115,233
-7,500
502
$4.8M 0.05%
125,200
-5,900
503
$4.79M 0.05%
271,214
-7,172
504
$4.78M 0.05%
19,629
-800
505
$4.74M 0.05%
138,263
-8,400
506
$4.74M 0.05%
66,813
-4,000
507
$4.72M 0.05%
125,137
-9,800
508
$4.72M 0.05%
219,230
-14,512
509
$4.72M 0.05%
38,299
-8,901
510
$4.71M 0.05%
34,542
-2,000
511
$4.71M 0.05%
57,848
-3,650
512
$4.69M 0.05%
77,774
-4,800
513
$4.68M 0.05%
70,097
-1,200
514
$4.67M 0.05%
168,239
+20,100
515
$4.67M 0.05%
72,774
-4,100
516
$4.64M 0.05%
145,926
-9,300
517
$4.64M 0.05%
39,450
-2,200
518
$4.63M 0.05%
77,297
-5,600
519
$4.61M 0.05%
192,423
+5,100
520
$4.6M 0.05%
74,308
-1,000
521
$4.6M 0.05%
89,140
-5,800
522
$4.6M 0.05%
24,715
+4,100
523
$4.57M 0.05%
59,320
-4,000
524
$4.56M 0.05%
99,433
-6,500
525
$4.56M 0.05%
39,280
+600
19 20
21
22 23