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
1501
$451K ﹤0.01%
9,459
-162
1502
$450K ﹤0.01%
13,915
-213
1503
$449K ﹤0.01%
15,360
-222
1504
$449K ﹤0.01%
18,642
+553
1505
$448K ﹤0.01%
15,944
-275
1506
$448K ﹤0.01%
33,572
+3,996
1507
$448K ﹤0.01%
4,404
-187
1508
$448K ﹤0.01%
14,092
+468
1509
$447K ﹤0.01%
21,017
-126
1510
$447K ﹤0.01%
13,015
-224
1511
$447K ﹤0.01%
12,683
-619
1512
$446K ﹤0.01%
7,200
+232
1513
$446K ﹤0.01%
152,222
-111
1514
$446K ﹤0.01%
11,100
+1,031
1515
$445K ﹤0.01%
8,544
-90
1516
$445K ﹤0.01%
20,073
-264
1517
$444K ﹤0.01%
29,222
-611
1518
$444K ﹤0.01%
34,628
-596
1519
$443K ﹤0.01%
27,675
-283
1520
$442K ﹤0.01%
11,757
-278
1521
$440K ﹤0.01%
28,099
-938
1522
$438K ﹤0.01%
39,530
-941
1523
$438K ﹤0.01%
16,545
-283
1524
$436K ﹤0.01%
27,900
-414
1525
$435K ﹤0.01%
8,202
-108
59 60
61
62 63