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
601
$3.96M 0.04%
86,906
-7,200
602
$3.94M 0.04%
24,384
-1,600
603
$3.94M 0.04%
154,760
-11,800
604
$3.92M 0.04%
21,664
-300
605
$3.91M 0.04%
55,132
-3,500
606
$3.9M 0.04%
50,507
-3,600
607
$3.9M 0.04%
122,934
-7,400
608
$3.9M 0.04%
44,776
-2,600
609
$3.89M 0.04%
118,334
+17,300
610
$3.86M 0.04%
91,543
-4,900
611
$3.85M 0.04%
53,876
-3,400
612
$3.84M 0.04%
67,185
-2,500
613
$3.84M 0.04%
107,659
-5,800
614
$3.83M 0.04%
101,464
-6,400
615
$3.82M 0.04%
33,164
-2,110
616
$3.81M 0.04%
37,877
-2,500
617
$3.81M 0.04%
44,310
-2,803
618
$3.8M 0.04%
89,341
-5,771
619
$3.79M 0.04%
+83,423
620
$3.78M 0.04%
42,036
-2,800
621
$3.78M 0.04%
65,575
-5,200
622
$3.77M 0.04%
124,560
+4,800
623
$3.76M 0.04%
41,790
-2,700
624
$3.75M 0.04%
27,111
-1,700
625
$3.74M 0.04%
92,785
-6,100
23 24
25
26 27