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
1001
$2.03M 0.02%
31,055
-1,900
1002
$2.02M 0.02%
58,453
-4,300
1003
$2.02M 0.02%
96,298
-6,800
1004
$2.01M 0.02%
+181,900
1005
$2.01M 0.02%
84,994
-5,600
1006
$2.01M 0.02%
23,566
-500
1007
$2.01M 0.02%
131,899
-8,600
1008
$2.01M 0.02%
81,614
-4,810
1009
$2M 0.02%
54,151
-3,500
1010
$2M 0.02%
132,988
-8,600
1011
$2M 0.02%
23,488
-1,500
1012
$2M 0.02%
46,463
-3,000
1013
$1.99M 0.02%
28,229
-1,000
1014
$1.99M 0.02%
33,144
-2,200
1015
$1.99M 0.02%
79,348
-3,500
1016
$1.98M 0.02%
26,581
-1,700
1017
$1.98M 0.02%
82,614
-5,366
1018
$1.98M 0.02%
56,395
-3,700
1019
$1.98M 0.02%
56,557
-3,600
1020
$1.98M 0.02%
29,265
-1,900
1021
$1.97M 0.02%
78,345
-5,100
1022
$1.97M 0.02%
694,800
+378,099
1023
$1.97M 0.02%
72,091
-4,700
1024
$1.97M 0.02%
65,770
-3,700
1025
$1.97M 0.02%
36,198
-2,300
39 40
41
42 43