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
1651
$345K ﹤0.01%
9,670
-166
1652
$343K ﹤0.01%
6,986
-12
1653
$341K ﹤0.01%
30,265
-377
1654
$339K ﹤0.01%
+8,840
1655
$339K ﹤0.01%
3,933
-68
1656
$338K ﹤0.01%
56,128
-964
1657
$337K ﹤0.01%
47,251
-2,438
1658
$337K ﹤0.01%
10,508
-183
1659
$337K ﹤0.01%
+11,871
1660
$336K ﹤0.01%
15,802
-199
1661
$336K ﹤0.01%
38,617
-638
1662
$336K ﹤0.01%
24,138
-413
1663
$336K ﹤0.01%
74,085
-932
1664
$336K ﹤0.01%
7,232
-41
1665
$334K ﹤0.01%
4,065
-70
1666
$333K ﹤0.01%
15,057
-193
1667
$333K ﹤0.01%
4,552
-58
1668
$332K ﹤0.01%
6,328
+658
1669
$329K ﹤0.01%
35,386
-556
1670
$328K ﹤0.01%
19,935
-367
1671
$328K ﹤0.01%
6,074
-104
1672
$328K ﹤0.01%
11,310
-193
1673
$327K ﹤0.01%
24,712
-314
1674
$326K ﹤0.01%
27,185
-467
1675
$326K ﹤0.01%
11,691
-140
65 66
67
68 69