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
1326
$1.13M 0.01%
24,685
-1,600
1327
$1.13M 0.01%
31,317
-2,000
1328
$1.13M 0.01%
5,985
-249
1329
$1.13M 0.01%
+12,573
1330
$1.12M 0.01%
45,766
-2,900
1331
$1.12M 0.01%
161,183
-10,500
1332
$1.12M 0.01%
45,888
-3,000
1333
$1.12M 0.01%
13,922
-1,200
1334
$1.11M 0.01%
37,294
-2,400
1335
$1.11M 0.01%
101,645
-6,700
1336
$1.11M 0.01%
25,842
-1,500
1337
$1.11M 0.01%
19,823
-1,300
1338
$1.11M 0.01%
30,381
-1,900
1339
$1.11M 0.01%
25,932
-1,800
1340
$1.1M 0.01%
26,971
-500
1341
$1.1M 0.01%
21,859
-1,500
1342
$1.09M 0.01%
101,484
-6,600
1343
$1.08M 0.01%
53,755
-5,700
1344
$1.08M 0.01%
44,976
-2,900
1345
$1.08M 0.01%
111,502
-7,100
1346
$1.07M 0.01%
81,237
-5,200
1347
$1.07M 0.01%
7,400
-433
1348
$1.06M 0.01%
23,296
-1,200
1349
$1.06M 0.01%
45,733
+12,461
1350
$1.06M 0.01%
59,038
-6,700
52 53
54
55 56