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 15.53%
3 Healthcare 12.39%
4 Industrials 11.8%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.29M 0.03%
123,851
-3,000
702
$3.29M 0.03%
83,632
-5,300
703
$3.29M 0.03%
293,266
-17,600
704
$3.28M 0.03%
29,202
-1,900
705
$3.28M 0.03%
82,570
-4,500
706
$3.27M 0.03%
38,051
-2,201
707
$3.27M 0.03%
152,523
+2,400
708
$3.27M 0.03%
64,124
-4,100
709
$3.27M 0.03%
67,343
-4,200
710
$3.26M 0.03%
64,709
-1,755
711
$3.26M 0.03%
110,180
-6,200
712
$3.25M 0.03%
+193,380
713
$3.25M 0.03%
132,087
-8,600
714
$3.24M 0.03%
127,097
-9,400
715
$3.23M 0.03%
+197,706
716
$3.23M 0.03%
29,849
-1,900
717
$3.22M 0.03%
23,594
-1,500
718
$3.22M 0.03%
50,094
-3,000
719
$3.22M 0.03%
94,092
-5,800
720
$3.21M 0.03%
246,712
-15,400
721
$3.2M 0.03%
146,208
-3,092
722
$3.2M 0.03%
81,362
-5,400
723
$3.19M 0.03%
60,376
-2,200
724
$3.19M 0.03%
149,103
-9,400
725
$3.18M 0.03%
98,778
-5,758
27 28
29
30 31