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
626
$3.73M 0.04%
51,238
-2,300
627
$3.73M 0.04%
120,620
-9,525
628
$3.72M 0.04%
81,261
-4,900
629
$3.72M 0.04%
347,342
-22,354
630
$3.71M 0.04%
27,436
-1,800
631
$3.71M 0.04%
90,238
-5,400
632
$3.69M 0.04%
203,051
-13,300
633
$3.68M 0.04%
72,768
-4,400
634
$3.68M 0.04%
76,080
-5,000
635
$3.67M 0.04%
116,059
-4,500
636
$3.67M 0.04%
125,255
-8,850
637
$3.66M 0.04%
161,675
-10,500
638
$3.64M 0.04%
197,781
-9,500
639
$3.64M 0.04%
94,615
-1,900
640
$3.64M 0.04%
169,492
-7,100
641
$3.63M 0.04%
134,373
-8,200
642
$3.63M 0.04%
43,582
-800
643
$3.61M 0.04%
56,672
-3,800
644
$3.6M 0.04%
381,451
-24,200
645
$3.6M 0.04%
30,330
-1,800
646
$3.6M 0.04%
79,272
-5,100
647
$3.59M 0.04%
56,143
-3,600
648
$3.57M 0.04%
63,435
-3,600
649
$3.57M 0.04%
91,797
-4,600
650
$3.57M 0.04%
211,069
-13,800
24 25
26
27 28