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
51
$28.8M 0.29%
277,008
-800
52
$27.9M 0.28%
184,220
-5,600
53
$27.3M 0.28%
168,887
+1,600
54
$27.2M 0.27%
80,493
-900
55
$26.4M 0.27%
12,699
-300
56
$25.6M 0.26%
405,079
-9,600
57
$25.1M 0.25%
1,066,990
-4,000
58
$24.8M 0.25%
146,784
-10,800
59
$24.7M 0.25%
98,008
-3,100
60
$24.6M 0.25%
112,129
-12,600
61
$24.6M 0.25%
160,463
-3,900
62
$24.6M 0.25%
380,020
-900
63
$24.5M 0.25%
324,962
-6,000
64
$24.5M 0.25%
308,816
-4,926
65
$24.3M 0.25%
117,695
-7,200
66
$23.6M 0.24%
109,169
+200
67
$23.5M 0.24%
464,907
+4,000
68
$23.5M 0.24%
353,126
-12,000
69
$23.2M 0.23%
157,724
-2,200
70
$23M 0.23%
303,587
-2,900
71
$22.7M 0.23%
436,070
+30,700
72
$22.4M 0.23%
403,677
+10,300
73
$22.2M 0.22%
191,256
-1,600
74
$22.1M 0.22%
63,302
+200
75
$21.9M 0.22%
379,028
-16,400
1 2
3
4 5