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
1551
$411K ﹤0.01%
36,906
-633
1552
$411K ﹤0.01%
35,621
-589
1553
$411K ﹤0.01%
10,733
-114
1554
$411K ﹤0.01%
18,462
-1,023
1555
$410K ﹤0.01%
44,939
-731
1556
$409K ﹤0.01%
33,343
+2,761
1557
$408K ﹤0.01%
11,293
-192
1558
$406K ﹤0.01%
9,084
-151
1559
$403K ﹤0.01%
6,047
+34
1560
$402K ﹤0.01%
12,327
-877
1561
$401K ﹤0.01%
24,986
-2,485
1562
$400K ﹤0.01%
59,573
-982
1563
$400K ﹤0.01%
9,757
+318
1564
$399K ﹤0.01%
24,805
-675
1565
$399K ﹤0.01%
5,487
-88
1566
$398K ﹤0.01%
21,309
-207
1567
$396K ﹤0.01%
105,150
+6,425
1568
$396K ﹤0.01%
13,025
-212
1569
$394K ﹤0.01%
29,291
-430
1570
$393K ﹤0.01%
4,401
-76
1571
$393K ﹤0.01%
11,287
-108
1572
$393K ﹤0.01%
7,609
-131
1573
$393K ﹤0.01%
10,807
-818
1574
$392K ﹤0.01%
11,138
-189
1575
$391K ﹤0.01%
28,063
-564
61 62
63
64 65