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
1101
$894K 0.01%
50,706
-11,957
1102
$892K 0.01%
41,482
-707
1103
$892K 0.01%
56,530
-915
1104
$891K 0.01%
10,317
-177
1105
$890K 0.01%
12,625
-217
1106
$889K 0.01%
17,756
-306
1107
$887K 0.01%
28,686
+3,705
1108
$887K 0.01%
30,426
-516
1109
$887K 0.01%
26,059
-378
1110
$881K 0.01%
6,834
-118
1111
$879K 0.01%
20,702
-354
1112
$878K 0.01%
11,840
-204
1113
$874K 0.01%
29,594
+191
1114
$872K 0.01%
18,028
-334
1115
$872K 0.01%
18,413
-317
1116
$871K 0.01%
11,683
-91
1117
$869K 0.01%
3,255
+223
1118
$868K 0.01%
14,296
-246
1119
$868K 0.01%
30,552
+566
1120
$865K 0.01%
44,863
-556
1121
$864K 0.01%
9,703
-270
1122
$862K 0.01%
15,350
-261
1123
$861K 0.01%
18,820
-320
1124
$861K 0.01%
32,698
-527
1125
$857K 0.01%
16,831
-289
43 44
45
46 47