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
901
$2.38M 0.02%
81,262
-5,000
902
$2.38M 0.02%
62,509
-4,000
903
$2.38M 0.02%
59,226
-3,300
904
$2.36M 0.02%
79,879
-4,100
905
$2.36M 0.02%
93,659
-7,600
906
$2.36M 0.02%
57,207
-3,000
907
$2.35M 0.02%
48,908
-200
908
$2.35M 0.02%
60,769
-4,000
909
$2.35M 0.02%
41,200
-2,500
910
$2.34M 0.02%
39,600
-2,400
911
$2.34M 0.02%
37,731
-800
912
$2.34M 0.02%
84,498
-5,400
913
$2.33M 0.02%
35,323
-2,300
914
$2.33M 0.02%
54,756
-3,400
915
$2.33M 0.02%
41,789
-2,800
916
$2.33M 0.02%
173,309
-11,200
917
$2.33M 0.02%
23,211
-1,400
918
$2.33M 0.02%
57,236
-4,300
919
$2.32M 0.02%
13,364
-900
920
$2.32M 0.02%
21,794
-600
921
$2.31M 0.02%
26,931
-2,500
922
$2.3M 0.02%
56,841
-3,500
923
$2.3M 0.02%
142,970
-9,300
924
$2.3M 0.02%
24,921
-1,600
925
$2.29M 0.02%
76,871
-6,700
35 36
37
38 39