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
1051
$1.9M 0.02%
48,536
-3,100
1052
$1.89M 0.02%
90,925
-8,200
1053
$1.89M 0.02%
40,382
-2,300
1054
$1.89M 0.02%
19,684
-1,300
1055
$1.89M 0.02%
3,131
-200
1056
$1.89M 0.02%
33,083
-2,100
1057
$1.88M 0.02%
22,571
-1,300
1058
$1.87M 0.02%
45,942
-10,020
1059
$1.86M 0.02%
28,433
-1,800
1060
$1.86M 0.02%
32,885
-2,100
1061
$1.86M 0.02%
163,918
-3,400
1062
$1.86M 0.02%
78,453
-6,900
1063
$1.86M 0.02%
3,075
+1,924
1064
$1.85M 0.02%
58,878
-4,300
1065
$1.84M 0.02%
23,980
-1,600
1066
$1.84M 0.02%
60,450
-4,300
1067
$1.84M 0.02%
131,990
-14,200
1068
$1.84M 0.02%
34,522
-2,200
1069
$1.84M 0.02%
28,168
-1,800
1070
$1.84M 0.02%
22,697
-1,300
1071
$1.82M 0.02%
201,603
-13,200
1072
$1.82M 0.02%
62,953
-4,100
1073
$1.82M 0.02%
109,245
-14,200
1074
$1.81M 0.02%
111,606
-7,100
1075
$1.81M 0.02%
73,732
-3,800
41 42
43
44 45