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
1451
$497K ﹤0.01%
23,419
-395
1452
$497K ﹤0.01%
15,161
-1,072
1453
$495K ﹤0.01%
20,012
-531
1454
$495K ﹤0.01%
17,315
-297
1455
$493K ﹤0.01%
14,746
-429
1456
$493K ﹤0.01%
12,830
-313
1457
$491K ﹤0.01%
13,230
-215
1458
$490K ﹤0.01%
9,245
-328
1459
$490K ﹤0.01%
1,975
-53
1460
$489K ﹤0.01%
34,663
-589
1461
$489K ﹤0.01%
7,520
-125
1462
$487K ﹤0.01%
31,221
-537
1463
$487K ﹤0.01%
17,205
-280
1464
$486K ﹤0.01%
16,316
-277
1465
$486K ﹤0.01%
16,792
-143
1466
$486K ﹤0.01%
17,667
-273
1467
$485K ﹤0.01%
23,622
-1,355
1468
$483K ﹤0.01%
7,001
-121
1469
$483K ﹤0.01%
15,429
-264
1470
$483K ﹤0.01%
4,294
-73
1471
$482K ﹤0.01%
6,081
-101
1472
$480K ﹤0.01%
32,995
+698
1473
$479K ﹤0.01%
13,256
-361
1474
$478K ﹤0.01%
28,107
+1,464
1475
$478K ﹤0.01%
21,632
+6,983
57 58
59
60 61