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
826
$2.65M 0.03%
131,123
-9,000
827
$2.64M 0.03%
115,654
-8,100
828
$2.64M 0.03%
94,805
-6,200
829
$2.64M 0.03%
48,226
-3,000
830
$2.63M 0.03%
34,044
-1,800
831
$2.63M 0.03%
150,351
-9,800
832
$2.63M 0.03%
38,368
-2,200
833
$2.63M 0.03%
47,244
-3,000
834
$2.63M 0.03%
44,213
-3,300
835
$2.63M 0.03%
193,740
-11,400
836
$2.62M 0.03%
38,231
-1,840
837
$2.62M 0.03%
126,905
-8,300
838
$2.62M 0.03%
45,359
-2,900
839
$2.61M 0.03%
35,810
-2,300
840
$2.6M 0.03%
29,410
-1,800
841
$2.6M 0.03%
28,937
-1,700
842
$2.6M 0.03%
107,316
-7,000
843
$2.6M 0.03%
31,234
-2,000
844
$2.59M 0.03%
34,808
-2,200
845
$2.59M 0.03%
16,270
-1,000
846
$2.58M 0.03%
50,933
-3,100
847
$2.57M 0.03%
10,200
-15,177
848
$2.56M 0.03%
44,387
-2,700
849
$2.56M 0.03%
114,056
-7,400
850
$2.56M 0.03%
267,279
-16,400
32 33
34
35 36