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
1476
$478K ﹤0.01%
47,819
+5,343
1477
$477K ﹤0.01%
18,559
-319
1478
$477K ﹤0.01%
21,504
-345
1479
$476K ﹤0.01%
12,933
-242
1480
$476K ﹤0.01%
1,009
-35
1481
$476K ﹤0.01%
13,591
+3,361
1482
$475K ﹤0.01%
12,941
-223
1483
$472K ﹤0.01%
8,337
-100
1484
$471K ﹤0.01%
43,080
-271
1485
$467K ﹤0.01%
17,344
-1,520
1486
$467K ﹤0.01%
17,278
-254
1487
$466K ﹤0.01%
+32,719
1488
$466K ﹤0.01%
10,211
-177
1489
$466K ﹤0.01%
63,797
+2,895
1490
$466K ﹤0.01%
36,865
-553
1491
$465K ﹤0.01%
4,119
-72
1492
$464K ﹤0.01%
10,313
+14
1493
$464K ﹤0.01%
29,079
+2,263
1494
$464K ﹤0.01%
6,989
-121
1495
$463K ﹤0.01%
10,533
-393
1496
$460K ﹤0.01%
4,456
-77
1497
$460K ﹤0.01%
6,947
+1,142
1498
$456K ﹤0.01%
11,970
-296
1499
$453K ﹤0.01%
35,701
-613
1500
$453K ﹤0.01%
9,440
-161
58 59
60
61 62