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
76
$21.8M 0.22%
115,609
-4,000
77
$21.7M 0.22%
280,354
-4,100
78
$21.4M 0.22%
101,059
-11,276
79
$21M 0.21%
401,290
-6,800
80
$20.9M 0.21%
221,433
-3,800
81
$20.9M 0.21%
387,006
-13,400
82
$20.6M 0.21%
221,206
-16,000
83
$20.6M 0.21%
266,147
-14,300
84
$20.6M 0.21%
150,717
-1,100
85
$20.2M 0.2%
232,777
-5,979
86
$19.8M 0.2%
273,566
-100
87
$19.7M 0.2%
332,518
-4,600
88
$19.6M 0.2%
186,962
-1,800
89
$19.4M 0.2%
298,427
+12,200
90
$19.4M 0.2%
133,190
+4,700
91
$19.2M 0.19%
308,962
-400
92
$19.2M 0.19%
218,599
+7,600
93
$19M 0.19%
86,153
-1,000
94
$19M 0.19%
424,534
+17,500
95
$18.9M 0.19%
34,876
-600
96
$18.8M 0.19%
136,644
+600
97
$18.2M 0.18%
75,801
-3,300
98
$18.2M 0.18%
172,476
+3,000
99
$18.1M 0.18%
350,522
-8,100
100
$18M 0.18%
194,024
-4,300
2 3
4
5 6