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
1101
$1.74M 0.02%
42,824
-3,000
1102
$1.74M 0.02%
634,136
-41,800
1103
$1.73M 0.02%
34,511
-600
1104
$1.73M 0.02%
286,548
-18,700
1105
$1.73M 0.02%
+95,700
1106
$1.72M 0.02%
33,355
-2,900
1107
$1.72M 0.02%
23,384
-1,600
1108
$1.72M 0.02%
83,875
-5,400
1109
$1.71M 0.02%
44,034
-3,600
1110
$1.71M 0.02%
45,449
-3,200
1111
$1.71M 0.02%
5,200
-7,473
1112
$1.71M 0.02%
19,980
-1,200
1113
$1.7M 0.02%
24,164
1114
$1.7M 0.02%
34,790
-2,500
1115
$1.7M 0.02%
50,060
-3,200
1116
$1.69M 0.02%
37,409
-2,400
1117
$1.69M 0.02%
43,536
-3,000
1118
$1.69M 0.02%
16,731
-1,100
1119
$1.69M 0.02%
27,945
-1,800
1120
$1.69M 0.02%
32,203
-2,100
1121
$1.69M 0.02%
54,071
-1,100
1122
$1.68M 0.02%
28,640
-1,900
1123
$1.68M 0.02%
102,274
-6,000
1124
$1.68M 0.02%
64,815
-4,700
1125
$1.68M 0.02%
40,696
-800
43 44
45
46 47