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
2051
$121K ﹤0.01%
12,974
-196
2052
$121K ﹤0.01%
11,320
-391
2053
$121K ﹤0.01%
12,463
+496
2054
$120K ﹤0.01%
73,008
-1,240
2055
$120K ﹤0.01%
26,998
-256
2056
$119K ﹤0.01%
15,816
-109
2057
$117K ﹤0.01%
13,281
-228
2058
$116K ﹤0.01%
17,380
-263
2059
$116K ﹤0.01%
14,386
+133
2060
$115K ﹤0.01%
17,123
+3,982
2061
$115K ﹤0.01%
22,559
-350
2062
$114K ﹤0.01%
46,257
-665
2063
$113K ﹤0.01%
11,118
-208
2064
$112K ﹤0.01%
20,547
-348
2065
$110K ﹤0.01%
920
+384
2066
$110K ﹤0.01%
18,277
+701
2067
$109K ﹤0.01%
10,970
-188
2068
$108K ﹤0.01%
17,558
-306
2069
$108K ﹤0.01%
11,119
-200
2070
$108K ﹤0.01%
25,156
+4,355
2071
$107K ﹤0.01%
+16,449
2072
$107K ﹤0.01%
21,720
-1,638
2073
$105K ﹤0.01%
14,135
-242
2074
$103K ﹤0.01%
15,990
-268
2075
$103K ﹤0.01%
15,963
-427
81 82
83
84 85