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
1
$852M 5.9%
2,026,169
-3,157
2
$723M 5%
4,215,190
-257,564
3
$700M 4.84%
7,745,180
+590,400
4
$481M 3.33%
2,668,967
+7,584
5
$309M 2.14%
636,953
-1,671
6
$256M 1.77%
1,698,267
-32,287
7
$225M 1.56%
1,478,595
+9,727
8
$180M 1.25%
231,556
+4,539
9
$169M 1.17%
1,276,250
-4,390
10
$166M 1.15%
829,622
+12,013
11
$158M 1.09%
376,160
+8,142
12
$144M 1%
821,020
+17,333
13
$133M 0.92%
1,146,940
+19,838
14
$131M 0.91%
265,423
+4,813
15
$127M 0.88%
454,213
+2,153
16
$116M 0.8%
240,304
+3,590
17
$110M 0.76%
676,347
+13,249
18
$110M 0.76%
285,606
+4,244
19
$109M 0.76%
690,809
+13,328
20
$96M 0.66%
727,180
+13,264
21
$93.3M 0.65%
127,335
+2,773
22
$92.3M 0.64%
506,650
+10,065
23
$83.7M 0.58%
463,594
-8,268
24
$83.7M 0.58%
277,784
-5,754
25
$80.9M 0.56%
513,080
+2,635
1
2 3 4 5