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
1026
$1.04M 0.01%
43,657
-1,480
1027
$1.03M 0.01%
26,672
-1,001
1028
$1.03M 0.01%
3,103
-76
1029
$1.03M 0.01%
21,811
-528
1030
$1.02M 0.01%
18,686
-75
1031
$1.02M 0.01%
59,210
-964
1032
$1.02M 0.01%
23,060
+1,299
1033
$1.02M 0.01%
34,442
-574
1034
$1.01M 0.01%
37,351
-838
1035
$1.01M 0.01%
10,396
-385
1036
$1.01M 0.01%
57,708
-2,599
1037
$1.01M 0.01%
47,105
+1,309
1038
$1M 0.01%
9,000
-174
1039
$1M 0.01%
41,711
-716
1040
$1M 0.01%
4,274
-72
1041
$999K 0.01%
9,273
-413
1042
$996K 0.01%
61,756
-1,060
1043
$992K 0.01%
29,879
-478
1044
$989K 0.01%
13,636
-213
1045
$988K 0.01%
14,928
-234
1046
$986K 0.01%
24,860
-179
1047
$985K 0.01%
53,980
-919
1048
$983K 0.01%
15,240
-312
1049
$981K 0.01%
20,774
-761
1050
$980K 0.01%
30,394
-522
40 41
42
43 44