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
1201
$1.47M 0.01%
65,544
-4,600
1202
$1.46M 0.01%
31,780
-1,900
1203
$1.46M 0.01%
34,077
-2,500
1204
$1.46M 0.01%
78,367
-5,100
1205
$1.46M 0.01%
38,183
-3,000
1206
$1.46M 0.01%
10,481
-200
1207
$1.46M 0.01%
32,798
-600
1208
$1.45M 0.01%
21,963
-1,400
1209
$1.45M 0.01%
67,740
-4,300
1210
$1.45M 0.01%
28,083
-1,800
1211
$1.45M 0.01%
28,376
-1,120
1212
$1.44M 0.01%
389,325
-22,400
1213
$1.44M 0.01%
27,491
-1,800
1214
$1.44M 0.01%
26,773
-1,700
1215
$1.44M 0.01%
83,978
-5,500
1216
$1.43M 0.01%
40,343
-2,500
1217
$1.43M 0.01%
45,858
-2,900
1218
$1.43M 0.01%
36,699
-2,300
1219
$1.42M 0.01%
169,127
-11,100
1220
$1.42M 0.01%
78,905
-5,100
1221
$1.42M 0.01%
42,603
-2,300
1222
$1.42M 0.01%
5,304
-331
1223
$1.42M 0.01%
125,000
-7,600
1224
$1.41M 0.01%
51,959
-3,400
1225
$1.41M 0.01%
5,763
-373
47 48
49
50 51