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
51
$45.4M 0.31%
260,624
+5,172
52
$45M 0.31%
1,620,330
+31,874
53
$44.9M 0.31%
294,140
-3,705
54
$43.7M 0.3%
153,579
+3,088
55
$43.4M 0.3%
340,747
+3,839
56
$43M 0.3%
174,934
+3,467
57
$42M 0.29%
165,039
+2,671
58
$40.9M 0.28%
531,483
+14,043
59
$40.8M 0.28%
445,489
+8,746
60
$40.3M 0.28%
101,033
+2,182
61
$40.2M 0.28%
412,629
+3,129
62
$39.6M 0.27%
92,978
+1,429
63
$39.1M 0.27%
93,584
+833
64
$38.8M 0.27%
189,183
+2,382
65
$38.1M 0.26%
167,301
-8,818
66
$37.6M 0.26%
588,771
+11,718
67
$37.3M 0.26%
316,786
-13,008
68
$36.7M 0.25%
378,210
-17,150
69
$36.3M 0.25%
10,014
-28
70
$36.1M 0.25%
2,051,815
+40,487
71
$35.8M 0.25%
114,586
+2,329
72
$35.6M 0.25%
42,691
+685
73
$35.1M 0.24%
98,127
+1,963
74
$35M 0.24%
67,426
+1,130
75
$34.7M 0.24%
167,887
+3,206
1 2
3
4 5