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
951
$2.21M 0.02%
55,139
-3,200
952
$2.21M 0.02%
17,446
+5,700
953
$2.2M 0.02%
55,195
-3,600
954
$2.2M 0.02%
130,823
-10,500
955
$2.2M 0.02%
32,557
-1,800
956
$2.2M 0.02%
121,288
-7,100
957
$2.2M 0.02%
94,642
-5,900
958
$2.2M 0.02%
29,988
-1,900
959
$2.2M 0.02%
22,334
-1,700
960
$2.2M 0.02%
9,420
-17,593
961
$2.19M 0.02%
67,516
-4,100
962
$2.19M 0.02%
69,125
-4,250
963
$2.19M 0.02%
96,113
-6,300
964
$2.18M 0.02%
65,384
-4,300
965
$2.18M 0.02%
57,896
-1,200
966
$2.18M 0.02%
3,176
-200
967
$2.17M 0.02%
153,903
-9,900
968
$2.17M 0.02%
45,901
-3,000
969
$2.17M 0.02%
55,292
-3,500
970
$2.17M 0.02%
45,933
-3,000
971
$2.17M 0.02%
49,800
-73,353
972
$2.17M 0.02%
6,074
-800
973
$2.16M 0.02%
29,785
-1,800
974
$2.15M 0.02%
64,262
-4,000
975
$2.14M 0.02%
59,171
-3,800
37 38
39
40 41