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 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.7M 0.14%
125,243
+5,290
127
$20.6M 0.14%
126,253
+975
128
$20.6M 0.14%
83,090
+1,469
129
$20.5M 0.14%
38,185
+231
130
$20.5M 0.14%
36,868
+736
131
$20.2M 0.14%
224,466
+3,510
132
$20M 0.14%
447,094
+15,804
133
$19.8M 0.14%
343,390
+7,774
134
$19.7M 0.14%
13,059
+374
135
$19.7M 0.14%
68,126
+926
136
$19.7M 0.14%
293,921
+441
137
$19.7M 0.14%
41,109
+670
138
$19.6M 0.14%
65,302
+1,043
139
$19.6M 0.14%
15,874
+348
140
$19.3M 0.13%
411,503
+8,159
141
$19.2M 0.13%
57,608
+217
142
$19.2M 0.13%
57,456
+381
143
$19.2M 0.13%
254,685
+390
144
$18.8M 0.13%
66,565
+1,268
145
$18.6M 0.13%
150,106
+3,018
146
$18.6M 0.13%
47,264
+801
147
$18.6M 0.13%
163,600
+2,812
148
$18.5M 0.13%
114,311
+2,265
149
$18.3M 0.13%
73,970
+1,438
150
$18.1M 0.13%
71,639
+317
4 5
6
7 8