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
751
$3M 0.03%
135,345
-10,500
752
$2.98M 0.03%
57,713
-3,600
753
$2.98M 0.03%
58,001
-3,600
754
$2.96M 0.03%
41,890
-2,500
755
$2.94M 0.03%
87,953
-5,100
756
$2.94M 0.03%
218,852
-13,800
757
$2.94M 0.03%
44,085
-2,800
758
$2.94M 0.03%
112,430
-8,600
759
$2.94M 0.03%
42,114
-2,614
760
$2.93M 0.03%
47,224
-9,700
761
$2.92M 0.03%
25,000
-1,600
762
$2.92M 0.03%
294,964
+13,400
763
$2.92M 0.03%
59,540
-3,800
764
$2.91M 0.03%
55,338
-3,800
765
$2.91M 0.03%
313,558
-20,416
766
$2.91M 0.03%
34,763
-2,200
767
$2.91M 0.03%
71,188
-4,500
768
$2.91M 0.03%
22,069
-1,400
769
$2.9M 0.03%
44,664
-2,800
770
$2.89M 0.03%
29,946
-1,900
771
$2.89M 0.03%
58,090
-3,500
772
$2.88M 0.03%
17,603
-1,150
773
$2.88M 0.03%
48,818
-2,900
774
$2.88M 0.03%
72,872
-1,050
775
$2.88M 0.03%
98,006
-6,300
29 30
31
32 33