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
1626
$361K ﹤0.01%
7,142
-190
1627
$359K ﹤0.01%
6,069
-102
1628
$358K ﹤0.01%
3,790
-65
1629
$358K ﹤0.01%
7,324
-126
1630
$357K ﹤0.01%
3,032
-46
1631
$356K ﹤0.01%
12,221
-80
1632
$354K ﹤0.01%
18,827
-1,512
1633
$353K ﹤0.01%
23,168
+2,009
1634
$352K ﹤0.01%
7,898
-132
1635
$351K ﹤0.01%
27,633
+2,341
1636
$351K ﹤0.01%
+8,849
1637
$350K ﹤0.01%
22,598
+91
1638
$350K ﹤0.01%
26,435
-448
1639
$350K ﹤0.01%
18,955
-326
1640
$349K ﹤0.01%
23,806
-447
1641
$349K ﹤0.01%
31,390
-545
1642
$349K ﹤0.01%
7,701
+28
1643
$349K ﹤0.01%
6,749
-138
1644
$349K ﹤0.01%
15,404
+966
1645
$349K ﹤0.01%
9,070
-152
1646
$348K ﹤0.01%
8,962
-748
1647
$348K ﹤0.01%
14,525
-137
1648
$347K ﹤0.01%
4,919
-94
1649
$347K ﹤0.01%
14,427
-254
1650
$347K ﹤0.01%
18,881
+153
64 65
66
67 68