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
1026
$1.97M 0.02%
83,766
-5,300
1027
$1.96M 0.02%
121,232
-7,600
1028
$1.96M 0.02%
28,315
-2,000
1029
$1.96M 0.02%
57,851
-3,800
1030
$1.96M 0.02%
55,912
-3,600
1031
$1.96M 0.02%
+74,000
1032
$1.96M 0.02%
28,355
-2,000
1033
$1.95M 0.02%
155,065
-81,235
1034
$1.95M 0.02%
122,039
-8,000
1035
$1.95M 0.02%
52,099
-5,400
1036
$1.95M 0.02%
77,684
-5,000
1037
$1.94M 0.02%
44,841
-3,300
1038
$1.94M 0.02%
41,721
-3,100
1039
$1.94M 0.02%
40,758
-2,900
1040
$1.94M 0.02%
93,463
-7,300
1041
$1.94M 0.02%
129,030
-9,000
1042
$1.93M 0.02%
65,419
-3,100
1043
$1.93M 0.02%
46,013
-3,600
1044
$1.93M 0.02%
20,193
-1,300
1045
$1.92M 0.02%
23,063
-1,300
1046
$1.92M 0.02%
66,940
-4,400
1047
$1.92M 0.02%
39,509
-2,700
1048
$1.92M 0.02%
30,078
-2,000
1049
$1.91M 0.02%
148,190
-10,000
1050
$1.91M 0.02%
28,205
-1,800
40 41
42
43 44