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
876
$2.46M 0.02%
46,636
-3,400
877
$2.46M 0.02%
61,302
-3,900
878
$2.46M 0.02%
95,975
-5,700
879
$2.44M 0.02%
112,846
-7,900
880
$2.44M 0.02%
49,078
-3,100
881
$2.44M 0.02%
34,234
-2,100
882
$2.44M 0.02%
149,291
-9,600
883
$2.44M 0.02%
106,984
-6,800
884
$2.44M 0.02%
68,776
-4,400
885
$2.44M 0.02%
37,085
-1,900
886
$2.44M 0.02%
30,034
-3,200
887
$2.43M 0.02%
41,881
-2,400
888
$2.42M 0.02%
40,459
-3,440
889
$2.42M 0.02%
40,094
-2,400
890
$2.42M 0.02%
43,727
-2,400
891
$2.42M 0.02%
58,612
-3,800
892
$2.41M 0.02%
40,413
-3,300
893
$2.4M 0.02%
32,436
-2,200
894
$2.39M 0.02%
40,823
-2,600
895
$2.39M 0.02%
52,743
-3,600
896
$2.39M 0.02%
110,318
-7,000
897
$2.39M 0.02%
50,001
-2,600
898
$2.38M 0.02%
28,674
-1,900
899
$2.38M 0.02%
156,276
-10,200
900
$2.38M 0.02%
181,712
-12,600
34 35
36
37 38