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
976
$1.15M 0.01%
26,874
-399
977
$1.15M 0.01%
10,776
-216
978
$1.15M 0.01%
13,400
-232
979
$1.15M 0.01%
13,912
-303
980
$1.15M 0.01%
27,325
-469
981
$1.15M 0.01%
19,540
-3,500
982
$1.15M 0.01%
31,813
+2,380
983
$1.14M 0.01%
12,381
-598
984
$1.14M 0.01%
42,879
-737
985
$1.14M 0.01%
4,336
-362
986
$1.14M 0.01%
23,415
-1,173
987
$1.13M 0.01%
53,218
-4,137
988
$1.12M 0.01%
8,896
-258
989
$1.12M 0.01%
8,248
-216
990
$1.12M 0.01%
15,626
-418
991
$1.12M 0.01%
39,462
-805
992
$1.12M 0.01%
30,609
-510
993
$1.11M 0.01%
25,481
-436
994
$1.11M 0.01%
38,878
+30
995
$1.11M 0.01%
13,107
-124
996
$1.11M 0.01%
3,799
-130
997
$1.11M 0.01%
57,321
-984
998
$1.11M 0.01%
15,613
-198
999
$1.1M 0.01%
12,671
-215
1000
$1.1M 0.01%
5,294
-91
38 39
40
41 42