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
1601
$375K ﹤0.01%
15,952
-395
1602
$375K ﹤0.01%
14,244
+247
1603
$374K ﹤0.01%
7,655
-133
1604
$374K ﹤0.01%
10,378
-167
1605
$374K ﹤0.01%
2,629
-24
1606
$373K ﹤0.01%
+8,657
1607
$373K ﹤0.01%
12,762
-214
1608
$371K ﹤0.01%
5,424
-197
1609
$371K ﹤0.01%
19,153
-289
1610
$370K ﹤0.01%
11,381
-195
1611
$370K ﹤0.01%
14,641
+2,206
1612
$369K ﹤0.01%
9,811
-168
1613
$369K ﹤0.01%
111,935
+2,206
1614
$367K ﹤0.01%
102,037
+4,322
1615
$367K ﹤0.01%
12,681
-185
1616
$367K ﹤0.01%
34,096
+1,553
1617
$365K ﹤0.01%
5,507
-95
1618
$365K ﹤0.01%
12,496
-143
1619
$365K ﹤0.01%
9,095
-156
1620
$365K ﹤0.01%
9,486
+452
1621
$364K ﹤0.01%
29,343
-783
1622
$364K ﹤0.01%
5,159
-185
1623
$363K ﹤0.01%
9,011
-155
1624
$362K ﹤0.01%
74,575
-728
1625
$362K ﹤0.01%
26,221
-121
63 64
65
66 67