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
1276
$1.28M 0.01%
47,687
-2,800
1277
$1.28M 0.01%
147,627
-13,900
1278
$1.27M 0.01%
31,380
-2,100
1279
$1.27M 0.01%
27,030
-1,800
1280
$1.27M 0.01%
219,581
-13,800
1281
$1.27M 0.01%
47,979
-4,217
1282
$1.27M 0.01%
35,015
-1,900
1283
$1.26M 0.01%
28,167
-2,000
1284
$1.26M 0.01%
73,020
-5,000
1285
$1.26M 0.01%
54,970
-3,700
1286
$1.25M 0.01%
69,519
-4,400
1287
$1.25M 0.01%
45,393
+5,800
1288
$1.25M 0.01%
29,920
-900
1289
$1.25M 0.01%
50,598
-2,200
1290
$1.24M 0.01%
21,230
-400
1291
$1.24M 0.01%
143,800
+78,247
1292
$1.24M 0.01%
26,368
-2,000
1293
$1.24M 0.01%
30,823
-2,000
1294
$1.24M 0.01%
28,448
-2,100
1295
$1.24M 0.01%
66,632
-4,100
1296
$1.23M 0.01%
63,422
-4,100
1297
$1.23M 0.01%
134,084
-6,300
1298
$1.23M 0.01%
+85,699
1299
$1.23M 0.01%
30,914
-2,000
1300
$1.22M 0.01%
55,000
+34,131
50 51
52
53 54