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
926
$2.29M 0.02%
36,045
-900
927
$2.29M 0.02%
74,915
-1,300
928
$2.28M 0.02%
67,814
-4,400
929
$2.28M 0.02%
28,922
-2,200
930
$2.28M 0.02%
41,071
-2,300
931
$2.27M 0.02%
58,169
-3,700
932
$2.27M 0.02%
45,239
-3,000
933
$2.27M 0.02%
63,115
-2,700
934
$2.27M 0.02%
113,964
-7,100
935
$2.27M 0.02%
116,664
-7,900
936
$2.27M 0.02%
21,069
-1,200
937
$2.27M 0.02%
80,762
-5,200
938
$2.26M 0.02%
48,169
-3,400
939
$2.25M 0.02%
70,308
-4,400
940
$2.25M 0.02%
496,676
-32,400
941
$2.25M 0.02%
15,373
-900
942
$2.25M 0.02%
50,917
-3,200
943
$2.24M 0.02%
164,484
-10,700
944
$2.23M 0.02%
179,064
-11,100
945
$2.23M 0.02%
96,551
-6,300
946
$2.23M 0.02%
106,444
-6,000
947
$2.23M 0.02%
74,279
-6,800
948
$2.22M 0.02%
145,310
-8,700
949
$2.22M 0.02%
76,593
-4,900
950
$2.22M 0.02%
71,390
-4,500
36 37
38
39 40