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
1301
$635K ﹤0.01%
10,278
-255
1302
$634K ﹤0.01%
22,919
-1,137
1303
$634K ﹤0.01%
12,873
-215
1304
$633K ﹤0.01%
4,435
-27
1305
$633K ﹤0.01%
26,356
-453
1306
$629K ﹤0.01%
41,111
-525
1307
$629K ﹤0.01%
19,039
+220
1308
$629K ﹤0.01%
6,039
-115
1309
$627K ﹤0.01%
12,052
-286
1310
$624K ﹤0.01%
14,665
-243
1311
$623K ﹤0.01%
30,384
-349
1312
$623K ﹤0.01%
55,416
-905
1313
$623K ﹤0.01%
32,675
-1,386
1314
$621K ﹤0.01%
18,005
-504
1315
$620K ﹤0.01%
41,558
-673
1316
$617K ﹤0.01%
12,490
-14
1317
$616K ﹤0.01%
21,473
-440
1318
$616K ﹤0.01%
4,258
-56
1319
$610K ﹤0.01%
82,108
-2,959
1320
$609K ﹤0.01%
4,977
-979
1321
$609K ﹤0.01%
24,890
-428
1322
$607K ﹤0.01%
24,080
-287
1323
$606K ﹤0.01%
11,647
-197
1324
$606K ﹤0.01%
39,171
-483
1325
$605K ﹤0.01%
5,639
-96
51 52
53
54 55