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
576
$4.11M 0.04%
38,410
-2,000
577
$4.11M 0.04%
39,418
-2,500
578
$4.09M 0.04%
120,198
-7,700
579
$4.09M 0.04%
35,420
-2,500
580
$4.09M 0.04%
84,245
-5,500
581
$4.09M 0.04%
104,157
-5,300
582
$4.09M 0.04%
104,663
-6,600
583
$4.07M 0.04%
27,607
-1,000
584
$4.07M 0.04%
240,170
585
$4.05M 0.04%
58,256
-4,100
586
$4.04M 0.04%
122,029
-7,800
587
$4.03M 0.04%
29,863
-1,900
588
$4.01M 0.04%
80,253
-5,800
589
$4M 0.04%
23,576
-752
590
$4M 0.04%
62,551
-4,100
591
$4M 0.04%
162,473
-10,200
592
$3.99M 0.04%
86,815
-5,400
593
$3.99M 0.04%
27,306
-1,600
594
$3.98M 0.04%
269,367
-17,000
595
$3.96M 0.04%
82,150
-5,253
596
$3.96M 0.04%
107,828
-6,900
597
$3.96M 0.04%
79,696
-4,900
598
$3.96M 0.04%
108,974
-2,300
599
$3.96M 0.04%
99,708
-6,400
600
$3.96M 0.04%
87,897
-5,600
22 23
24
25 26