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 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$245K ﹤0.01%
15,532
-236
1827
$245K ﹤0.01%
21,857
-371
1828
$243K ﹤0.01%
24,422
-364
1829
$243K ﹤0.01%
22,112
-390
1830
$243K ﹤0.01%
5,606
-136
1831
$242K ﹤0.01%
52,409
+193
1832
$242K ﹤0.01%
6,119
-105
1833
$242K ﹤0.01%
15,851
-527
1834
$241K ﹤0.01%
6,292
-71
1835
$240K ﹤0.01%
30,285
-812
1836
$240K ﹤0.01%
99,076
+15,465
1837
$239K ﹤0.01%
33,999
-580
1838
$239K ﹤0.01%
20,492
+235
1839
$238K ﹤0.01%
13,456
-209
1840
$238K ﹤0.01%
5,619
-97
1841
$238K ﹤0.01%
+7,458
1842
$237K ﹤0.01%
10,674
-259
1843
$237K ﹤0.01%
20,616
-2,213
1844
$237K ﹤0.01%
25,703
+1,044
1845
$237K ﹤0.01%
32,171
-552
1846
$237K ﹤0.01%
14,412
-199
1847
$236K ﹤0.01%
4,137
-43
1848
$236K ﹤0.01%
23,516
-1,082
1849
$234K ﹤0.01%
15,237
-259
1850
$234K ﹤0.01%
6,857
-132
72 73
74
75 76