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
676
$3.43M 0.03%
152,039
-9,700
677
$3.42M 0.03%
32,087
-2,003
678
$3.41M 0.03%
13,651
-900
679
$3.41M 0.03%
19,779
-1,300
680
$3.4M 0.03%
118,532
-8,600
681
$3.4M 0.03%
97,598
-3,660
682
$3.39M 0.03%
43,672
-3,000
683
$3.39M 0.03%
32,900
-2,100
684
$3.39M 0.03%
81,131
-5,900
685
$3.38M 0.03%
28,705
-1,800
686
$3.36M 0.03%
67,831
-4,890
687
$3.36M 0.03%
40,144
-3,200
688
$3.35M 0.03%
101,719
-6,100
689
$3.35M 0.03%
27,264
-1,500
690
$3.34M 0.03%
32,059
-2,000
691
$3.33M 0.03%
141,750
-10,001
692
$3.33M 0.03%
65,010
-700
693
$3.32M 0.03%
55,613
-9,400
694
$3.31M 0.03%
118,522
-7,700
695
$3.31M 0.03%
146,099
-9,225
696
$3.31M 0.03%
172,344
-1,200
697
$3.31M 0.03%
53,180
-2,900
698
$3.31M 0.03%
32,514
-2,100
699
$3.3M 0.03%
316,358
-20,300
700
$3.3M 0.03%
67,090
-4,000
26 27
28
29 30