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
101
$17.9M 0.18%
78,595
+2,200
102
$17.9M 0.18%
428,780
-7,400
103
$17.7M 0.18%
211,576
-18,200
104
$17.6M 0.18%
117,737
-1,400
105
$17.3M 0.18%
107,781
-2,700
106
$17.3M 0.17%
55,695
-4,800
107
$17.3M 0.17%
380,892
-4,800
108
$17.3M 0.17%
147,856
-100
109
$17M 0.17%
237,750
-3,400
110
$17M 0.17%
63,284
-6,700
111
$16.7M 0.17%
99,254
-1,800
112
$16.7M 0.17%
254,735
-9,200
113
$16.6M 0.17%
186,580
-12,900
114
$16.6M 0.17%
596,540
-10,935
115
$16.5M 0.17%
212,148
-3,200
116
$16.2M 0.16%
96,529
-9,600
117
$16.1M 0.16%
247,234
-19,500
118
$16.1M 0.16%
864,110
-102,400
119
$16.1M 0.16%
256,009
+4,200
120
$16M 0.16%
262,340
-6,000
121
$15.9M 0.16%
144,878
122
$15.8M 0.16%
284,721
-7,300
123
$15.6M 0.16%
299,646
-5,400
124
$15.5M 0.16%
99,993
-4,400
125
$15.5M 0.16%
284,739
-17,400
3 4
5
6 7