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
726
$1.97M 0.01%
39,803
-1,526
727
$1.95M 0.01%
14,876
-256
728
$1.94M 0.01%
10,209
-356
729
$1.94M 0.01%
39,556
-1,312
730
$1.94M 0.01%
77,918
+2,370
731
$1.94M 0.01%
12,163
-456
732
$1.94M 0.01%
82,611
-1,418
733
$1.94M 0.01%
11,749
-199
734
$1.93M 0.01%
58,224
-960
735
$1.93M 0.01%
15,514
-197
736
$1.93M 0.01%
14,884
-677
737
$1.93M 0.01%
34,694
-1,259
738
$1.92M 0.01%
23,580
-357
739
$1.92M 0.01%
42,413
-844
740
$1.92M 0.01%
97,077
-1,921
741
$1.92M 0.01%
53,536
-1,417
742
$1.92M 0.01%
49,900
-325
743
$1.92M 0.01%
23,367
-401
744
$1.91M 0.01%
34,031
+20,169
745
$1.91M 0.01%
36,352
-620
746
$1.9M 0.01%
9,879
-170
747
$1.89M 0.01%
9,836
-226
748
$1.89M 0.01%
55,044
-946
749
$1.89M 0.01%
9,985
-133
750
$1.88M 0.01%
16,722
-307
28 29
30
31 32