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
1376
$975K 0.01%
71,191
-4,300
1377
$974K 0.01%
25,000
-1,600
1378
$973K 0.01%
26,855
-1,700
1379
$971K 0.01%
19,045
-1,200
1380
$964K 0.01%
110,467
-7,200
1381
$962K 0.01%
55,294
-3,100
1382
$960K 0.01%
55,042
-3,600
1383
$956K 0.01%
337,673
-21,600
1384
$954K 0.01%
62,118
-4,000
1385
$952K 0.01%
16,608
-1,800
1386
$948K 0.01%
66,732
-4,200
1387
$938K 0.01%
24,422
-1,600
1388
$938K 0.01%
61,730
-3,900
1389
$927K 0.01%
29,672
-1,900
1390
$927K 0.01%
66,903
-4,000
1391
$921K 0.01%
30,343
-2,000
1392
$921K 0.01%
60,468
-4,000
1393
$918K 0.01%
53,440
-3,200
1394
$918K 0.01%
123,681
-8,300
1395
$915K 0.01%
39,877
-2,600
1396
$914K 0.01%
17,495
-1,100
1397
$908K 0.01%
47,068
-2,900
1398
$903K 0.01%
109,467
-6,400
1399
$901K 0.01%
51,779
-3,400
1400
$893K 0.01%
77,056
-4,900
54 55
56
57 58