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
1126
$1.68M 0.02%
51,237
-3,300
1127
$1.68M 0.02%
30,345
-2,000
1128
$1.68M 0.02%
24,449
-1,800
1129
$1.68M 0.02%
34,627
-2,000
1130
$1.67M 0.02%
182,494
-10,800
1131
$1.67M 0.02%
48,053
-3,100
1132
$1.67M 0.02%
30,181
-2,000
1133
$1.66M 0.02%
145,836
-9,000
1134
$1.66M 0.02%
89,310
-5,600
1135
$1.65M 0.02%
83,677
-5,200
1136
$1.65M 0.02%
15,031
-1,000
1137
$1.65M 0.02%
37,504
-2,400
1138
$1.65M 0.02%
294,020
-19,278
1139
$1.63M 0.02%
51,135
-2,700
1140
$1.63M 0.02%
13,225
-800
1141
$1.62M 0.02%
57,092
-3,500
1142
$1.62M 0.02%
96,140
-5,800
1143
$1.62M 0.02%
31,786
-1,900
1144
$1.62M 0.02%
28,319
-2,600
1145
$1.62M 0.02%
13,605
-800
1146
$1.62M 0.02%
27,414
-700
1147
$1.61M 0.02%
72,378
-4,400
1148
$1.61M 0.02%
78,879
-4,500
1149
$1.61M 0.02%
19,845
-1,300
1150
$1.61M 0.02%
120,171
-7,400
44 45
46
47 48