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
1576
$389K ﹤0.01%
9,748
+440
1577
$389K ﹤0.01%
58,996
-732
1578
$388K ﹤0.01%
10,299
-168
1579
$388K ﹤0.01%
16,765
+1,788
1580
$387K ﹤0.01%
4,061
-98
1581
$387K ﹤0.01%
65,593
-1,131
1582
$387K ﹤0.01%
33,185
-568
1583
$385K ﹤0.01%
15,728
-264
1584
$385K ﹤0.01%
9,068
-125
1585
$384K ﹤0.01%
28,120
-483
1586
$383K ﹤0.01%
19,403
+652
1587
$383K ﹤0.01%
89,404
-621
1588
$383K ﹤0.01%
51,883
-868
1589
$382K ﹤0.01%
37,725
-320
1590
$382K ﹤0.01%
27,250
+50
1591
$381K ﹤0.01%
7,392
+915
1592
$381K ﹤0.01%
+5,735
1593
$381K ﹤0.01%
8,135
-192
1594
$381K ﹤0.01%
9,168
-134
1595
$380K ﹤0.01%
33,008
-542
1596
$380K ﹤0.01%
19,522
+2,194
1597
$379K ﹤0.01%
12,666
-473
1598
$378K ﹤0.01%
8,798
-93
1599
$376K ﹤0.01%
13,759
+347
1600
$376K ﹤0.01%
10,108
+26
62 63
64
65 66