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 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.06M 0.02%
38,731
-820
552
$3.06M 0.02%
58,658
+248
553
$3.06M 0.02%
43,499
+9
554
$3.06M 0.02%
16,780
-298
555
$3.05M 0.02%
41,101
-1,092
556
$3.03M 0.02%
74,667
+60
557
$3.02M 0.02%
33,784
-459
558
$3.02M 0.02%
52,673
+15,580
559
$3.01M 0.02%
25,887
-174
560
$3.01M 0.02%
119,675
-2,784
561
$3M 0.02%
23,138
+974
562
$2.99M 0.02%
62,986
-1,066
563
$2.98M 0.02%
52,395
+45
564
$2.98M 0.02%
29,845
-504
565
$2.97M 0.02%
15,170
-215
566
$2.97M 0.02%
37,964
+81
567
$2.97M 0.02%
12,926
+27
568
$2.97M 0.02%
14,909
-48
569
$2.96M 0.02%
8,084
-297
570
$2.95M 0.02%
59,037
-332
571
$2.94M 0.02%
34,682
-193
572
$2.93M 0.02%
15,201
+18
573
$2.92M 0.02%
12,925
+10
574
$2.92M 0.02%
48,230
+2,556
575
$2.92M 0.02%
58,014
+390
21 22
23
24 25