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
1076
$1.81M 0.02%
34,686
-2,000
1077
$1.81M 0.02%
56,863
-3,600
1078
$1.81M 0.02%
13,658
-870
1079
$1.81M 0.02%
40,258
-2,500
1080
$1.8M 0.02%
42,426
-2,700
1081
$1.8M 0.02%
27,017
-500
1082
$1.8M 0.02%
33,378
-1,600
1083
$1.79M 0.02%
+106,200
1084
$1.79M 0.02%
41,739
-900
1085
$1.79M 0.02%
40,933
-2,700
1086
$1.79M 0.02%
30,859
-900
1087
$1.78M 0.02%
40,550
+10,800
1088
$1.78M 0.02%
36,516
-3,800
1089
$1.78M 0.02%
178,044
-9,800
1090
$1.77M 0.02%
55,606
-82,390
1091
$1.77M 0.02%
36,175
-725
1092
$1.77M 0.02%
68,497
-3,200
1093
$1.77M 0.02%
86,951
-1,787
1094
$1.76M 0.02%
108,583
-8,500
1095
$1.76M 0.02%
52,363
1096
$1.76M 0.02%
25,665
-1,900
1097
$1.75M 0.02%
62,532
-3,500
1098
$1.75M 0.02%
81,539
-5,500
1099
$1.75M 0.02%
616
-39
1100
$1.75M 0.02%
54,498
-3,400
42 43
44
45 46