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
1226
$1.41M 0.01%
77,744
-4,700
1227
$1.41M 0.01%
32,498
-600
1228
$1.41M 0.01%
63,938
-4,100
1229
$1.41M 0.01%
29,048
-500
1230
$1.4M 0.01%
11,330
-700
1231
$1.4M 0.01%
62,012
-4,500
1232
$1.4M 0.01%
29,088
-1,800
1233
$1.4M 0.01%
43,955
-2,300
1234
$1.4M 0.01%
31,698
-2,000
1235
$1.4M 0.01%
48,066
-3,100
1236
$1.4M 0.01%
+39,340
1237
$1.39M 0.01%
84,632
-7,800
1238
$1.39M 0.01%
49,988
-3,240
1239
$1.39M 0.01%
28,843
-1,800
1240
$1.39M 0.01%
91,518
-6,000
1241
$1.39M 0.01%
104,576
-6,800
1242
$1.39M 0.01%
72,363
-3,900
1243
$1.38M 0.01%
49,890
-3,200
1244
$1.38M 0.01%
41,623
-2,700
1245
$1.38M 0.01%
22,849
-1,500
1246
$1.38M 0.01%
126,403
-8,000
1247
$1.37M 0.01%
48,406
-3,110
1248
$1.37M 0.01%
71,075
-6,100
1249
$1.36M 0.01%
64,759
-4,100
1250
$1.36M 0.01%
103,623
-6,700
48 49
50
51 52