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
1901
$208K ﹤0.01%
+9,126
1902
$208K ﹤0.01%
18,962
+44
1903
$208K ﹤0.01%
5,747
-843
1904
$208K ﹤0.01%
9,103
-303
1905
$208K ﹤0.01%
32,604
+670
1906
$207K ﹤0.01%
4,602
+80
1907
$207K ﹤0.01%
26,741
-483
1908
$207K ﹤0.01%
+5,445
1909
$207K ﹤0.01%
+3,317
1910
$206K ﹤0.01%
12,756
-223
1911
$205K ﹤0.01%
16,978
-293
1912
$205K ﹤0.01%
46,253
+3,859
1913
$205K ﹤0.01%
4,753
-82
1914
$205K ﹤0.01%
17,800
-1,716
1915
$204K ﹤0.01%
5,848
+354
1916
$204K ﹤0.01%
6,350
-109
1917
$204K ﹤0.01%
5,345
-88
1918
$204K ﹤0.01%
33,698
+3,524
1919
$204K ﹤0.01%
+9,181
1920
$204K ﹤0.01%
9,672
-1,389
1921
$203K ﹤0.01%
+3,779
1922
$203K ﹤0.01%
54,513
-936
1923
$202K ﹤0.01%
11,138
-156
1924
$201K ﹤0.01%
28,900
-865
1925
$201K ﹤0.01%
11,490
+1,957
75 76
77
78 79