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
1301
$1.22M 0.01%
23,777
-500
1302
$1.22M 0.01%
53,616
-3,400
1303
$1.22M 0.01%
17,585
-1,200
1304
$1.22M 0.01%
6,000
-200
1305
$1.21M 0.01%
42,385
-2,800
1306
$1.21M 0.01%
35,877
-2,300
1307
$1.21M 0.01%
49,569
-900
1308
$1.2M 0.01%
19,939
-1,300
1309
$1.19M 0.01%
13,034
-600
1310
$1.19M 0.01%
76,429
-4,500
1311
$1.19M 0.01%
63,517
-4,000
1312
$1.19M 0.01%
20,443
-1,300
1313
$1.18M 0.01%
51,466
-3,200
1314
$1.17M 0.01%
22,543
-1,500
1315
$1.17M 0.01%
53,044
-3,200
1316
$1.17M 0.01%
+60,600
1317
$1.16M 0.01%
30,054
-600
1318
$1.15M 0.01%
25,752
-1,500
1319
$1.15M 0.01%
39,809
-3,700
1320
$1.15M 0.01%
23,144
-1,500
1321
$1.15M 0.01%
73,547
-4,500
1322
$1.15M 0.01%
41,588
-2,500
1323
$1.15M 0.01%
74,662
-6,100
1324
$1.14M 0.01%
140,770
-3,500
1325
$1.14M 0.01%
272,367
-15,200
51 52
53
54 55