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
1151
$1.61M 0.02%
18,417
-1,200
1152
$1.61M 0.02%
86,128
-1,600
1153
$1.6M 0.02%
23,957
-1,500
1154
$1.6M 0.02%
33,441
-2,100
1155
$1.6M 0.02%
163,021
-10,400
1156
$1.59M 0.02%
293,396
-5,255
1157
$1.59M 0.02%
18,226
-1,400
1158
$1.58M 0.02%
41,000
+25,682
1159
$1.58M 0.02%
25,642
-1,700
1160
$1.57M 0.02%
51,168
-3,300
1161
$1.57M 0.02%
43,119
-2,700
1162
$1.56M 0.02%
29,237
-600
1163
$1.56M 0.02%
+114,450
1164
$1.56M 0.02%
79,981
-5,100
1165
$1.55M 0.02%
59,011
-3,700
1166
$1.55M 0.02%
21,287
-2,000
1167
$1.55M 0.02%
+94,764
1168
$1.55M 0.02%
72,834
-4,800
1169
$1.55M 0.02%
26,487
-1,600
1170
$1.55M 0.02%
16,550
-1,100
1171
$1.55M 0.02%
125,186
-8,200
1172
$1.54M 0.02%
13,215
-860
1173
$1.54M 0.02%
94,928
-5,900
1174
$1.54M 0.02%
13,735
-300
1175
$1.53M 0.02%
16,767
-1,100
45 46
47
48 49