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
1176
$1.53M 0.02%
75,933
-5,100
1177
$1.53M 0.02%
60,641
-7,000
1178
$1.53M 0.02%
32,113
-2,100
1179
$1.53M 0.02%
71,587
-4,600
1180
$1.53M 0.02%
53,089
-1,000
1181
$1.53M 0.02%
33,560
-2,100
1182
$1.52M 0.02%
43,660
-2,700
1183
$1.51M 0.02%
48,770
-2,900
1184
$1.51M 0.02%
122,351
-7,700
1185
$1.51M 0.02%
97,100
+53,013
1186
$1.51M 0.02%
91,102
+1,300
1187
$1.51M 0.02%
26,984
-1,700
1188
$1.5M 0.02%
95,037
-2,000
1189
$1.5M 0.02%
345,748
-23,100
1190
$1.49M 0.02%
35,900
-52,992
1191
$1.49M 0.02%
4,269
-306
1192
$1.49M 0.02%
24,707
-1,600
1193
$1.49M 0.02%
+39,450
1194
$1.49M 0.02%
492,279
-30,600
1195
$1.48M 0.01%
131,665
-8,300
1196
$1.48M 0.01%
75,789
+24,300
1197
$1.48M 0.01%
132,444
-8,600
1198
$1.48M 0.01%
90,448
-5,900
1199
$1.48M 0.01%
19,470
-1,300
1200
$1.47M 0.01%
74,764
-4,700
46 47
48
49 50