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
201
$11.4M 0.11%
204,414
+38,200
202
$11.4M 0.11%
96,530
203
$11.3M 0.11%
183,831
-1,600
204
$11.3M 0.11%
355,527
-26,900
205
$11.2M 0.11%
180,272
+9,400
206
$11.2M 0.11%
521,332
+4,000
207
$11.2M 0.11%
195,348
+4,800
208
$11.2M 0.11%
85,356
+4,800
209
$11.1M 0.11%
113,202
+5,200
210
$11.1M 0.11%
387,768
+17,700
211
$11M 0.11%
138,248
212
$11M 0.11%
17,952
-1,200
213
$11M 0.11%
200,624
-5,500
214
$11M 0.11%
299,510
-6,600
215
$10.9M 0.11%
110,900
-1,500
216
$10.8M 0.11%
265,277
+8,300
217
$10.8M 0.11%
98,358
-1,600
218
$10.7M 0.11%
968,182
-20,300
219
$10.7M 0.11%
212,663
-14,400
220
$10.6M 0.11%
79,758
-5,700
221
$10.6M 0.11%
482,782
-16,200
222
$10.5M 0.11%
189,419
-13,700
223
$10.5M 0.11%
99,060
-3,090
224
$10.5M 0.11%
127,618
-8,600
225
$10.5M 0.11%
52,735
-5,000
7 8
9
10 11