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
1726
$295K ﹤0.01%
16,779
+2,059
1727
$295K ﹤0.01%
36,052
-1,140
1728
$295K ﹤0.01%
6,466
-99
1729
$295K ﹤0.01%
815
-14
1730
$295K ﹤0.01%
3,930
-84
1731
$294K ﹤0.01%
3,679
-63
1732
$294K ﹤0.01%
9,806
-166
1733
$293K ﹤0.01%
13,388
-193
1734
$291K ﹤0.01%
23,168
-317
1735
$291K ﹤0.01%
3,794
-56
1736
$290K ﹤0.01%
11,793
-61
1737
$289K ﹤0.01%
8,202
+163
1738
$288K ﹤0.01%
+1,924
1739
$288K ﹤0.01%
19,740
-341
1740
$287K ﹤0.01%
20,773
-356
1741
$287K ﹤0.01%
+7,662
1742
$286K ﹤0.01%
12,338
-204
1743
$285K ﹤0.01%
30,987
-530
1744
$285K ﹤0.01%
18,024
-709
1745
$283K ﹤0.01%
18,266
-313
1746
$283K ﹤0.01%
8,412
-115
1747
$283K ﹤0.01%
8,452
-200
1748
$282K ﹤0.01%
8,128
-140
1749
$282K ﹤0.01%
7,061
-119
1750
$282K ﹤0.01%
17,334
68 69
70
71 72