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
1076
$935K 0.01%
8,475
-141
1077
$932K 0.01%
28,434
-1,640
1078
$931K 0.01%
23,184
-398
1079
$930K 0.01%
14,071
-136
1080
$929K 0.01%
9,193
-128
1081
$927K 0.01%
6,503
-213
1082
$924K 0.01%
14,313
-178
1083
$921K 0.01%
5,459
-93
1084
$920K 0.01%
23,869
-378
1085
$918K 0.01%
8,750
-150
1086
$914K 0.01%
113,832
+3,834
1087
$913K 0.01%
24,330
-232
1088
$912K 0.01%
44,021
-1,230
1089
$909K 0.01%
17,645
-666
1090
$908K 0.01%
48,182
-1,547
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16,929
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1092
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23,704
-299
1093
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55,589
-483
1094
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40,148
-1,127
1095
$900K 0.01%
27,924
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1096
$899K 0.01%
7,643
-240
1097
$898K 0.01%
14,629
-76
1098
$898K 0.01%
5,542
-102
1099
$897K 0.01%
5,039
-48
1100
$896K 0.01%
44,984
-777
42 43
44
45 46