ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$3.39M
3
+$3.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$2.45M

Top Sells

1
+$52.5M
2
+$46.8M
3
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.83M

Sector Composition

1 Technology 29.84%
2 Financials 12.66%
3 Healthcare 12.27%
4 Consumer Discretionary 10.85%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.02M 0.06%
27,592
+221
302
$8.01M 0.06%
40,457
+32
303
$7.94M 0.05%
5,964
-45
304
$7.91M 0.05%
59,971
+1,180
305
$7.91M 0.05%
59,396
+594
306
$7.89M 0.05%
81,457
-12,415
307
$7.86M 0.05%
68,905
-21,273
308
$7.78M 0.05%
148,685
-835
309
$7.67M 0.05%
232,592
+4,609
310
$7.62M 0.05%
74,466
+1,497
311
$7.59M 0.05%
67,791
+83
312
$7.56M 0.05%
40,754
+798
313
$7.53M 0.05%
142,750
-6,970
314
$7.53M 0.05%
48,146
-659
315
$7.49M 0.05%
61,465
-181
316
$7.46M 0.05%
105,500
+157
317
$7.43M 0.05%
90,519
+1,774
318
$7.36M 0.05%
107,587
-40
319
$7.21M 0.05%
200,786
-53
320
$7.18M 0.05%
49,277
+45
321
$7.15M 0.05%
59,299
-1,013
322
$7.12M 0.05%
19,852
+243
323
$7.08M 0.05%
874
-23
324
$7.08M 0.05%
33,926
-439
325
$7.07M 0.05%
67,767
+144
11 12
13
14 15