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
126
$15.5M 0.16%
136,539
-2,500
127
$15.4M 0.16%
80,765
+900
128
$15.2M 0.15%
220,910
129
$14.9M 0.15%
366,508
-23,200
130
$14.8M 0.15%
219,577
+600
131
$14.8M 0.15%
213,053
-17,100
132
$14.7M 0.15%
164,912
+1,057
133
$14.5M 0.15%
78,796
-2,200
134
$14.5M 0.15%
209,502
-13,700
135
$14.4M 0.15%
52,469
-1,100
136
$14.3M 0.14%
268,530
+19,400
137
$14.2M 0.14%
90,541
-1,900
138
$14.2M 0.14%
193,700
+4,000
139
$14.1M 0.14%
760,761
-47,400
140
$14.1M 0.14%
175,195
+3,400
141
$14M 0.14%
103,257
+1,700
142
$13.9M 0.14%
302,891
-7,500
143
$13.9M 0.14%
381,596
+12,600
144
$13.8M 0.14%
33,062
+3,600
145
$13.8M 0.14%
145,696
-9,800
146
$13.8M 0.14%
166,896
-4,900
147
$13.8M 0.14%
57,423
+5,950
148
$13.8M 0.14%
143,395
-15,900
149
$13.7M 0.14%
94,934
-2,800
150
$13.6M 0.14%
323,957
-39,100
4 5
6
7 8