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
551
$4.33M 0.04%
40,419
-2,200
552
$4.32M 0.04%
110,537
-6,800
553
$4.32M 0.04%
440,755
-27,500
554
$4.31M 0.04%
90,416
-5,700
555
$4.29M 0.04%
80,160
-4,900
556
$4.29M 0.04%
56,037
-3,700
557
$4.28M 0.04%
185,956
+2,300
558
$4.27M 0.04%
185,640
-18,700
559
$4.27M 0.04%
75,191
-5,100
560
$4.26M 0.04%
36,881
-2,200
561
$4.24M 0.04%
2,660
-14,985
562
$4.23M 0.04%
27,024
-1,700
563
$4.23M 0.04%
49,283
-3,200
564
$4.21M 0.04%
85,104
-7,700
565
$4.21M 0.04%
51,084
-3,300
566
$4.19M 0.04%
119,017
-6,700
567
$4.18M 0.04%
96,712
-9,200
568
$4.17M 0.04%
51,281
-3,900
569
$4.16M 0.04%
221,134
-12,500
570
$4.16M 0.04%
141,791
-8,000
571
$4.15M 0.04%
39,167
-2,200
572
$4.15M 0.04%
130,547
-2,600
573
$4.14M 0.04%
41,307
+2,900
574
$4.14M 0.04%
50,590
-3,200
575
$4.13M 0.04%
65,761
-4,200
21 22
23
24 25