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
1476
$649K 0.01%
4,718
-310
1477
$647K 0.01%
15,616
-1,000
1478
$644K 0.01%
30,054
-2,000
1479
$643K 0.01%
61,847
-2,900
1480
$639K 0.01%
57,515
-3,800
1481
$639K 0.01%
43,621
-2,800
1482
$620K 0.01%
32,392
-2,100
1483
$617K 0.01%
30,645
-2,000
1484
$616K 0.01%
47,533
-3,100
1485
$580K 0.01%
42,357
-2,600
1486
$576K 0.01%
79,934
-5,200
1487
$546K 0.01%
14,918
-1,000
1488
$544K 0.01%
61,704
-3,800
1489
$541K 0.01%
36,720
-2,400
1490
$541K 0.01%
13,456
-875
1491
$529K 0.01%
30,102
-1,800
1492
$515K 0.01%
17,628
-1,100
1493
$509K 0.01%
19,728
-1,400
1494
$506K 0.01%
43,378
-2,800
1495
$505K 0.01%
29,969
-2,000
1496
$495K 0.01%
130,281
-6,900
1497
$490K ﹤0.01%
18,835
-1,864
1498
$487K ﹤0.01%
30,253
-600
1499
$486K ﹤0.01%
36,531
-2,400
1500
$480K ﹤0.01%
40,041
-2,600
58 59
60
61 62