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
151
$13.6M 0.14%
99,910
-3,400
152
$13.5M 0.14%
212,753
+13,800
153
$13.5M 0.14%
160,544
-11,000
154
$13.5M 0.14%
344,943
-5,900
155
$13.5M 0.14%
199,828
+10,400
156
$13.4M 0.14%
86,654
+7,900
157
$13.4M 0.13%
110,151
+1,000
158
$13.1M 0.13%
478,581
+13,800
159
$13.1M 0.13%
119,041
-5,400
160
$13M 0.13%
74,799
-5,500
161
$13M 0.13%
46,164
+800
162
$12.9M 0.13%
122,360
-700
163
$12.9M 0.13%
129,205
+400
164
$12.9M 0.13%
134,378
-3,100
165
$12.8M 0.13%
79,425
+3,100
166
$12.8M 0.13%
182,551
-24,100
167
$12.8M 0.13%
186,875
-6,600
168
$12.7M 0.13%
127,430
-2,400
169
$12.7M 0.13%
52,719
+3,200
170
$12.7M 0.13%
90,245
-7,500
171
$12.6M 0.13%
77,352
-1,100
172
$12.6M 0.13%
618,230
+26,000
173
$12.6M 0.13%
83,995
-3,100
174
$12.6M 0.13%
81,917
-700
175
$12.5M 0.13%
129,977
-700
5 6
7
8 9