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
1401
$538K ﹤0.01%
12,814
+745
1402
$538K ﹤0.01%
9,556
-176
1403
$536K ﹤0.01%
10,081
+514
1404
$535K ﹤0.01%
36,716
-642
1405
$534K ﹤0.01%
19,869
-64
1406
$534K ﹤0.01%
6,333
-46
1407
$533K ﹤0.01%
10,508
-83
1408
$533K ﹤0.01%
6,892
-119
1409
$533K ﹤0.01%
13,678
-506
1410
$532K ﹤0.01%
7,088
-76
1411
$532K ﹤0.01%
188,656
+21,749
1412
$531K ﹤0.01%
38,110
+3,430
1413
$530K ﹤0.01%
14,876
-807
1414
$530K ﹤0.01%
14,531
-249
1415
$526K ﹤0.01%
8,730
-151
1416
$526K ﹤0.01%
33,039
-266
1417
$524K ﹤0.01%
18,922
-1,402
1418
$523K ﹤0.01%
13,991
-213
1419
$523K ﹤0.01%
14,615
-628
1420
$523K ﹤0.01%
49,964
+5,515
1421
$523K ﹤0.01%
1,235
-23
1422
$522K ﹤0.01%
46,703
-803
1423
$522K ﹤0.01%
22,643
-388
1424
$520K ﹤0.01%
26,015
-447
1425
$519K ﹤0.01%
9,013
-210
55 56
57
58 59