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
651
$3.56M 0.04%
83,309
-6,400
652
$3.56M 0.04%
92,297
-5,900
653
$3.55M 0.04%
31,436
-2,000
654
$3.55M 0.04%
86,746
-5,500
655
$3.54M 0.04%
193,465
+15,100
656
$3.54M 0.04%
125,579
-8,000
657
$3.54M 0.04%
37,823
+200
658
$3.53M 0.04%
63,491
-3,920
659
$3.52M 0.04%
59,212
-3,900
660
$3.52M 0.04%
123,626
-7,500
661
$3.52M 0.04%
86,750
-7,400
662
$3.5M 0.04%
328,251
-21,500
663
$3.49M 0.04%
133,059
-7,800
664
$3.49M 0.04%
16,748
+400
665
$3.48M 0.04%
99,520
-6,900
666
$3.47M 0.04%
40,288
-600
667
$3.46M 0.04%
356,433
-25,800
668
$3.46M 0.03%
45,651
-3,000
669
$3.46M 0.03%
343,820
+2,200
670
$3.45M 0.03%
20,383
-1,200
671
$3.45M 0.03%
28,864
-1,800
672
$3.45M 0.03%
62,274
-4,000
673
$3.44M 0.03%
238,963
+13,600
674
$3.44M 0.03%
113,069
-6,600
675
$3.43M 0.03%
47,216
-2,800
25 26
27
28 29