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
776
$2.87M 0.03%
45,742
-3,000
777
$2.87M 0.03%
115,404
+6,600
778
$2.87M 0.03%
66,954
-4,100
779
$2.86M 0.03%
59,087
-4,700
780
$2.86M 0.03%
22,490
+2,600
781
$2.85M 0.03%
59,925
-4,100
782
$2.85M 0.03%
51,436
-3,700
783
$2.85M 0.03%
29,892
-1,700
784
$2.84M 0.03%
+179,900
785
$2.84M 0.03%
109,762
-7,000
786
$2.83M 0.03%
65,314
-4,200
787
$2.83M 0.03%
49,492
-3,400
788
$2.83M 0.03%
62,625
-4,100
789
$2.83M 0.03%
44,052
-2,800
790
$2.83M 0.03%
32,116
-2,100
791
$2.82M 0.03%
76,012
-4,700
792
$2.82M 0.03%
98,077
-6,200
793
$2.82M 0.03%
75,732
-4,900
794
$2.82M 0.03%
111,195
-7,100
795
$2.81M 0.03%
73,150
-7,200
796
$2.8M 0.03%
36,369
-2,300
797
$2.79M 0.03%
30,456
-1,600
798
$2.79M 0.03%
25,423
-2,100
799
$2.79M 0.03%
111,364
-7,300
800
$2.77M 0.03%
51,781
-3,300
30 31
32
33 34