ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.54%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.64B
AUM Growth
+$229M
(+2.7%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,059
Reduced
456
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$14.1M |
| 2 |
Duke Energy
DUK
|
$9.36M |
| 3 |
Broadcom
AVGO
|
$7.93M |
| 4 |
Dow Inc
DOW
|
$7.02M |
| 5 |
Atmos Energy
ATO
|
$6.09M |
Top Sells
| 1 |
L3Harris
LHX
|
$12.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.57M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 5 |
MarketAxess Holdings
MKTX
|
$6.38M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.96% |