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
851
$2.54M 0.03%
74,903
-4,300
852
$2.53M 0.03%
98,275
-6,000
853
$2.53M 0.03%
44,774
-2,600
854
$2.53M 0.03%
35,848
-2,300
855
$2.53M 0.03%
73,602
-4,700
856
$2.53M 0.03%
97,608
-5,100
857
$2.53M 0.03%
31,143
-500
858
$2.52M 0.03%
130,514
-12,388
859
$2.52M 0.03%
160,741
-10,300
860
$2.52M 0.03%
40,079
-2,000
861
$2.51M 0.03%
39,471
-2,600
862
$2.5M 0.03%
71,071
-4,500
863
$2.49M 0.03%
55,080
-4,200
864
$2.49M 0.03%
61,104
-3,900
865
$2.49M 0.03%
39,284
-2,500
866
$2.48M 0.03%
34,400
-51,083
867
$2.48M 0.03%
104,862
-6,900
868
$2.48M 0.03%
28,500
-36,402
869
$2.48M 0.03%
95,553
-6,300
870
$2.48M 0.03%
6,179
-476
871
$2.48M 0.03%
65,857
-3,800
872
$2.48M 0.03%
94,668
+8,800
873
$2.47M 0.03%
150,408
+16,700
874
$2.47M 0.02%
33,522
-2,100
875
$2.47M 0.02%
71,026
-4,550
33 34
35
36 37