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
1451
$728K 0.01%
84,303
-5,300
1452
$727K 0.01%
56,931
-3,000
1453
$725K 0.01%
69,364
-4,500
1454
$721K 0.01%
40,142
-2,600
1455
$721K 0.01%
30,121
-1,900
1456
$718K 0.01%
37,879
-3,500
1457
$716K 0.01%
180,826
-12,000
1458
$702K 0.01%
27,271
-1,500
1459
$700K 0.01%
20,340
-1,375
1460
$700K 0.01%
26,728
-1,700
1461
$698K 0.01%
5,371
-460
1462
$693K 0.01%
13,144
-900
1463
$691K 0.01%
17,621
-1,100
1464
$687K 0.01%
+22,389
1465
$687K 0.01%
28,732
-1,800
1466
$684K 0.01%
31,825
-1,300
1467
$682K 0.01%
39,739
-2,600
1468
$680K 0.01%
27,867
-1,800
1469
$677K 0.01%
34,789
-2,100
1470
$663K 0.01%
54,678
-3,600
1471
$660K 0.01%
50,789
-3,300
1472
$659K 0.01%
25,006
-1,450
1473
$656K 0.01%
45,705
-1,000
1474
$655K 0.01%
2,405
-150
1475
$651K 0.01%
48,410
-3,200
57 58
59
60 61