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
1426
$791K 0.01%
51,368
-3,000
1427
$791K 0.01%
38,103
-2,500
1428
$790K 0.01%
42,688
-2,800
1429
$788K 0.01%
28,503
-1,900
1430
$787K 0.01%
+3,098
1431
$771K 0.01%
30,776
-1,800
1432
$766K 0.01%
45,456
-3,000
1433
$766K 0.01%
11,937
-725
1434
$761K 0.01%
60,458
-3,900
1435
$761K 0.01%
27,161
-1,800
1436
$759K 0.01%
17,941
-1,100
1437
$753K 0.01%
46,500
-1,100
1438
$752K 0.01%
46,006
-900
1439
$750K 0.01%
47,200
-2,600
1440
$749K 0.01%
34,828
-2,320
1441
$744K 0.01%
72,797
-4,700
1442
$743K 0.01%
7,930
-500
1443
$743K 0.01%
198,094
+3,300
1444
$741K 0.01%
23,297
-1,100
1445
$741K 0.01%
40,053
-1,000
1446
$732K 0.01%
25,650
-1,700
1447
$732K 0.01%
19,726
-1,300
1448
$732K 0.01%
16,600
-1,000
1449
$730K 0.01%
34,534
-2,300
1450
$728K 0.01%
7,664
-500
56 57
58
59 60