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
976
$2.14M 0.02%
53,964
-3,300
977
$2.14M 0.02%
156,453
-10,200
978
$2.13M 0.02%
60,718
-6,200
979
$2.13M 0.02%
63,212
-4,000
980
$2.13M 0.02%
121,442
-9,300
981
$2.13M 0.02%
120,600
-7,700
982
$2.13M 0.02%
59,491
-3,600
983
$2.13M 0.02%
54,858
-4,300
984
$2.12M 0.02%
40,629
+11,400
985
$2.11M 0.02%
46,362
-2,800
986
$2.1M 0.02%
118,551
-7,500
987
$2.1M 0.02%
136,262
-12,800
988
$2.09M 0.02%
43,201
-2,700
989
$2.09M 0.02%
26,666
-1,600
990
$2.09M 0.02%
51,608
-2,900
991
$2.08M 0.02%
86,512
-4,100
992
$2.08M 0.02%
94,617
-6,200
993
$2.08M 0.02%
27,425
-500
994
$2.07M 0.02%
59,299
-3,800
995
$2.06M 0.02%
53,933
-3,400
996
$2.06M 0.02%
51,582
-3,100
997
$2.06M 0.02%
29,191
-2,100
998
$2.05M 0.02%
46,927
-3,100
999
$2.04M 0.02%
17,264
-1,100
1000
$2.04M 0.02%
35,386
-2,300
38 39
40
41 42