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
1851
$234K ﹤0.01%
5,230
-86
1852
$233K ﹤0.01%
+2,007
1853
$233K ﹤0.01%
9,877
-97
1854
$232K ﹤0.01%
7,028
+28
1855
$232K ﹤0.01%
+7,379
1856
$232K ﹤0.01%
23,318
-2,004
1857
$232K ﹤0.01%
4,424
-75
1858
$230K ﹤0.01%
7,884
-225
1859
$230K ﹤0.01%
7,272
-256
1860
$230K ﹤0.01%
10,871
-557
1861
$230K ﹤0.01%
17,595
-263
1862
$229K ﹤0.01%
30,237
-389
1863
$228K ﹤0.01%
13,123
-226
1864
$227K ﹤0.01%
5,749
-88
1865
$227K ﹤0.01%
47,296
-813
1866
$226K ﹤0.01%
13,959
-247
1867
$226K ﹤0.01%
+8,587
1868
$226K ﹤0.01%
11,106
-783
1869
$225K ﹤0.01%
4,980
-86
1870
$225K ﹤0.01%
4,871
-83
1871
$224K ﹤0.01%
+6,198
1872
$224K ﹤0.01%
11,027
-120
1873
$223K ﹤0.01%
6,610
-83
1874
$222K ﹤0.01%
3,904
-351
1875
$222K ﹤0.01%
2,572
+37
73 74
75
76 77