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
2001
$153K ﹤0.01%
21,585
+423
2002
$153K ﹤0.01%
10,381
+127
2003
$152K ﹤0.01%
10,979
-180
2004
$151K ﹤0.01%
44,787
-865
2005
$151K ﹤0.01%
18,715
-321
2006
$150K ﹤0.01%
33,961
-445
2007
$150K ﹤0.01%
+14,766
2008
$150K ﹤0.01%
20,201
-338
2009
$150K ﹤0.01%
3,424
-58
2010
$148K ﹤0.01%
14,921
-257
2011
$148K ﹤0.01%
4,139
-60
2012
$147K ﹤0.01%
17,737
-262
2013
$146K ﹤0.01%
26,088
-446
2014
$145K ﹤0.01%
55,735
-957
2015
$144K ﹤0.01%
16,791
-287
2016
$144K ﹤0.01%
11,945
-159
2017
$144K ﹤0.01%
22,783
-392
2018
$143K ﹤0.01%
30,517
-412
2019
$142K ﹤0.01%
28,583
-384
2020
$140K ﹤0.01%
29,382
+3,995
2021
$140K ﹤0.01%
4,748
-171
2022
$140K ﹤0.01%
116,850
-2,007
2023
$140K ﹤0.01%
24,680
+1,058
2024
$140K ﹤0.01%
54,924
-531
2025
$140K ﹤0.01%
12,580
-390
79 80
81
82 83