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
626
$2.45M 0.02%
84,110
-1,769
627
$2.45M 0.02%
52,664
-2,492
628
$2.45M 0.02%
116,917
-2,007
629
$2.44M 0.02%
32,085
+85
630
$2.44M 0.02%
13,489
-228
631
$2.44M 0.02%
44,384
+54
632
$2.44M 0.02%
9,628
-371
633
$2.41M 0.02%
106,416
-65
634
$2.41M 0.02%
11,727
-202
635
$2.4M 0.02%
47,279
-1,154
636
$2.39M 0.02%
16,645
-588
637
$2.37M 0.02%
53,295
+69
638
$2.37M 0.02%
14,731
-254
639
$2.36M 0.02%
153,563
-2,619
640
$2.36M 0.02%
37,102
-614
641
$2.34M 0.02%
26,637
+1,320
642
$2.33M 0.02%
23,274
-112
643
$2.33M 0.02%
93,574
+3,241
644
$2.33M 0.02%
31,164
-512
645
$2.33M 0.02%
5,555
-143
646
$2.33M 0.02%
10,443
-42
647
$2.32M 0.02%
24,725
-4,012
648
$2.32M 0.02%
17,461
-296
649
$2.32M 0.02%
16,024
-122
650
$2.32M 0.02%
6,123
-211
24 25
26
27 28