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
801
$2.77M 0.03%
73,710
-4,600
802
$2.77M 0.03%
104,864
-7,000
803
$2.75M 0.03%
64,351
-4,000
804
$2.74M 0.03%
125,369
-7,400
805
$2.73M 0.03%
89,509
-6,100
806
$2.73M 0.03%
41,712
-1,000
807
$2.73M 0.03%
149,348
-9,766
808
$2.72M 0.03%
43,850
-2,900
809
$2.72M 0.03%
87,594
-1,800
810
$2.72M 0.03%
45,013
-2,900
811
$2.71M 0.03%
145,448
-9,100
812
$2.71M 0.03%
51,791
-3,300
813
$2.71M 0.03%
119,620
-7,800
814
$2.71M 0.03%
71,213
-4,700
815
$2.7M 0.03%
71,687
-4,600
816
$2.69M 0.03%
68,336
-4,460
817
$2.69M 0.03%
204,494
+19,200
818
$2.68M 0.03%
161,877
-10,600
819
$2.68M 0.03%
64,175
-4,900
820
$2.68M 0.03%
61,559
-3,800
821
$2.67M 0.03%
66,338
-4,300
822
$2.67M 0.03%
24,000
-35,913
823
$2.67M 0.03%
37,269
-2,400
824
$2.67M 0.03%
26,411
-2,000
825
$2.65M 0.03%
61,156
-2,600
31 32
33
34 35