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
176
$12.5M 0.13%
310,813
-15,400
177
$12.5M 0.13%
121,057
-4,300
178
$12.4M 0.13%
196,583
+1,400
179
$12.4M 0.12%
181,790
-13,600
180
$12.4M 0.12%
632,425
-42,400
181
$12.3M 0.12%
217,475
+10,700
182
$12.3M 0.12%
271,732
+100
183
$12.3M 0.12%
116,702
+3,700
184
$12.3M 0.12%
88,356
-3,300
185
$12.1M 0.12%
173,578
+14,421
186
$12M 0.12%
203,862
-11,600
187
$12M 0.12%
125,168
+4,000
188
$12M 0.12%
163,693
-1,400
189
$12M 0.12%
180,792
-16,600
190
$11.9M 0.12%
51,754
-514
191
$11.9M 0.12%
215,066
+14,000
192
$11.9M 0.12%
114,613
-3,000
193
$11.8M 0.12%
269,303
-5,057
194
$11.7M 0.12%
84,413
-699
195
$11.7M 0.12%
135,723
-5,500
196
$11.7M 0.12%
68,490
-900
197
$11.5M 0.12%
275,439
-200
198
$11.5M 0.12%
174,829
-1,700
199
$11.4M 0.12%
96,599
+400
200
$11.4M 0.12%
134,100
-10,000
6 7
8
9 10