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
676
$2.2M 0.02%
18,054
-309
677
$2.19M 0.02%
28,031
-1,291
678
$2.19M 0.02%
34,315
+34
679
$2.18M 0.02%
287,573
-4,938
680
$2.17M 0.02%
18,829
-312
681
$2.17M 0.02%
7,041
-113
682
$2.16M 0.02%
12,402
-194
683
$2.16M 0.02%
12,633
-297
684
$2.16M 0.02%
7,993
-130
685
$2.15M 0.01%
17,492
-300
686
$2.14M 0.01%
50,131
-861
687
$2.13M 0.01%
67,330
-1,123
688
$2.13M 0.01%
16,883
-517
689
$2.13M 0.01%
36,048
-697
690
$2.13M 0.01%
67,999
-768
691
$2.13M 0.01%
112,725
+11,070
692
$2.12M 0.01%
12,361
+10
693
$2.12M 0.01%
28,710
-861
694
$2.12M 0.01%
44,246
+34
695
$2.11M 0.01%
108,260
-1,818
696
$2.11M 0.01%
25,633
+1,751
697
$2.1M 0.01%
10,652
-181
698
$2.1M 0.01%
118,757
+16,019
699
$2.09M 0.01%
17,916
-574
700
$2.09M 0.01%
16,988
-306
26 27
28
29 30