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
1351
$581K ﹤0.01%
7,402
-129
1352
$580K ﹤0.01%
38,334
+5,498
1353
$579K ﹤0.01%
9,016
-137
1354
$578K ﹤0.01%
12,801
-212
1355
$575K ﹤0.01%
17,418
+1,764
1356
$574K ﹤0.01%
48,134
-1,279
1357
$574K ﹤0.01%
13,106
-1,118
1358
$574K ﹤0.01%
17,318
-649
1359
$574K ﹤0.01%
16,447
-249
1360
$572K ﹤0.01%
20,442
-360
1361
$571K ﹤0.01%
7,427
-127
1362
$571K ﹤0.01%
19,135
-315
1363
$570K ﹤0.01%
21,159
-353
1364
$570K ﹤0.01%
53,564
-890
1365
$570K ﹤0.01%
6,797
-120
1366
$567K ﹤0.01%
19,529
+1,434
1367
$566K ﹤0.01%
12,321
-204
1368
$563K ﹤0.01%
12,993
+267
1369
$563K ﹤0.01%
10,946
-508
1370
$562K ﹤0.01%
3,508
+114
1371
$561K ﹤0.01%
32,318
-553
1372
$559K ﹤0.01%
39,094
-635
1373
$558K ﹤0.01%
32,331
-554
1374
$558K ﹤0.01%
9,625
-166
1375
$558K ﹤0.01%
96,199
-1,610
53 54
55
56 57