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
1501
$478K ﹤0.01%
12,517
-800
1502
$472K ﹤0.01%
31,587
-2,000
1503
$464K ﹤0.01%
59,516
-3,700
1504
$443K ﹤0.01%
89,583
-5,700
1505
$439K ﹤0.01%
42,616
-2,200
1506
$428K ﹤0.01%
35,934
-2,400
1507
$416K ﹤0.01%
35,220
-2,300
1508
$408K ﹤0.01%
593
-32
1509
$388K ﹤0.01%
16,215
-1,128
1510
$370K ﹤0.01%
25,844
-1,700
1511
$369K ﹤0.01%
48,505
-2,100
1512
$368K ﹤0.01%
13,700
-900
1513
$367K ﹤0.01%
44,819
-2,900
1514
$345K ﹤0.01%
118,450
-7,700
1515
$331K ﹤0.01%
122,725
-7,900
1516
$326K ﹤0.01%
54,358
-3,500
1517
$325K ﹤0.01%
34,179
-2,200
1518
$314K ﹤0.01%
29,637
-2,400
1519
$300K ﹤0.01%
96,264
-6,300
1520
$298K ﹤0.01%
15,931
-1,050
1521
$296K ﹤0.01%
10,682
-700
1522
$295K ﹤0.01%
14,406
-900
1523
$294K ﹤0.01%
15,571
-1,000
1524
$293K ﹤0.01%
44,497
-2,900
1525
$289K ﹤0.01%
24,236
-1,500
59 60
61
62 63