ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$213M 2.15%
5,088,204
-170,400
2
$177M 1.79%
1,943,350
-44,800
3
$146M 1.48%
2,022,400
-30,000
4
$102M 1.03%
925,273
-40,600
5
$98.5M 0.99%
494,007
-14,000
6
$96.9M 0.98%
606,217
-6,400
7
$89.5M 0.9%
698,371
-13,000
8
$83.5M 0.84%
1,119,747
-14,900
9
$77.9M 0.79%
1,509,620
-20,000
10
$77.9M 0.79%
1,501,540
-34,000
11
$77.3M 0.78%
2,576,937
-113,900
12
$69M 0.7%
+2,503,200
13
$62.6M 0.63%
1,201,419
-19,200
14
$59.6M 0.6%
1,137,470
-37,600
15
$58.8M 0.59%
2,182,284
-60,110
16
$58.1M 0.59%
509,077
+9,800
17
$57.3M 0.58%
1,701,074
-59,551
18
$57.1M 0.58%
266,811
-8,800
19
$57M 0.57%
476,138
-12,200
20
$54M 0.55%
303,199
-5,900
21
$54M 0.55%
1,259,526
-64,100
22
$51.8M 0.52%
653,542
-15,100
23
$50.6M 0.51%
1,058,589
-11,900
24
$49.6M 0.5%
151,159
-7,500
25
$45.3M 0.46%
670,674
-31,500
1
2 3 4 5