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
1401
$890K 0.01%
6,217
-405
1402
$890K 0.01%
48,376
-3,200
1403
$887K 0.01%
76,879
-4,900
1404
$880K 0.01%
104,386
-5,800
1405
$874K 0.01%
47,892
-2,900
1406
$869K 0.01%
23,981
-1,600
1407
$867K 0.01%
68,291
-4,300
1408
$865K 0.01%
274,076
-17,600
1409
$862K 0.01%
63,656
-3,900
1410
$861K 0.01%
+38,700
1411
$856K 0.01%
65,233
-1,400
1412
$845K 0.01%
58,373
-10,000
1413
$838K 0.01%
13,968
-889
1414
$836K 0.01%
41,368
-2,700
1415
$835K 0.01%
2,761
-175
1416
$828K 0.01%
38,619
-400
1417
$827K 0.01%
110,905
-7,200
1418
$824K 0.01%
14,161
-900
1419
$816K 0.01%
56,110
-1,100
1420
$811K 0.01%
10,258
-700
1421
$808K 0.01%
135,948
-8,700
1422
$800K 0.01%
13,823
-800
1423
$800K 0.01%
25,968
-1,700
1424
$800K 0.01%
34,683
-2,300
1425
$793K 0.01%
20,835
-1,200
55 56
57
58 59