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
726
$3.17M 0.03%
53,148
-3,300
727
$3.15M 0.03%
16,828
-900
728
$3.13M 0.03%
96,616
-6,200
729
$3.13M 0.03%
80,986
-7,200
730
$3.13M 0.03%
177,327
-7,100
731
$3.13M 0.03%
117,751
-9,300
732
$3.13M 0.03%
82,543
-200
733
$3.12M 0.03%
25,418
-1,100
734
$3.12M 0.03%
47,141
-3,300
735
$3.11M 0.03%
28,376
-1,800
736
$3.11M 0.03%
43,425
-2,700
737
$3.11M 0.03%
172,747
+8,900
738
$3.1M 0.03%
20,953
-1,400
739
$3.08M 0.03%
39,531
-2,800
740
$3.08M 0.03%
57,948
-3,700
741
$3.07M 0.03%
91,749
-5,780
742
$3.06M 0.03%
69,916
-4,400
743
$3.05M 0.03%
40,542
-2,300
744
$3.04M 0.03%
70,002
-4,500
745
$3.03M 0.03%
26,192
-1,300
746
$3.02M 0.03%
33,620
-2,100
747
$3.01M 0.03%
269,750
-15,500
748
$3.01M 0.03%
111,073
-7,100
749
$3.01M 0.03%
34,071
-2,200
750
$3M 0.03%
57,031
-3,700
28 29
30
31 32