Arizona State Retirement System
- SEC CIK
- 0001558481
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 2,132
- 2020 年第 4 季沒有 13F 資料
- 總值
- $114.5 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,791,175 | $5.85 億 | 5.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,024,049 | $4.77 億 | 4.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,186 | $3.72 億 | 3.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 677,448 | $2.00 億 | 1.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,723 | $1.75 億 | 1.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 83,662 | $1.73 億 | 1.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 213,698 | $1.43 億 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 858,996 | $1.31 億 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 741,861 | $1.22 億 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 476,920 | $1.01 億 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 267,381 | $9,948 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 386,340 | $9,870 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 698,763 | $9,463 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 510,202 | $9,414 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 174,437 | $9,314 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 303,390 | $9,261 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 250,699 | $8,926 萬 | 0.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 2,194,044 | $8,489 萬 | 0.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 313,678 | $7,617 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 1,154,833 | $7,391 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 1,286,683 | $6,962 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 1,166,131 | $6,781 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,191,533 | $6,652 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 124,500 | $6,495 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 135,187 | $6,426 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,190,767 | $6,158 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 2,008,135 | $6,079 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,150,482 | $6,064 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 499,458 | $5,986 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 542,487 | $5,685 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,566,378 | $5,675 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 389,441 | $5,509 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 712,974 | $5,496 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 256,442 | $5,433 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 399,281 | $5,423 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 497,518 | $5,384 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 113,990 | $5,285 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 111,689 | $5,097 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 178,541 | $4,932 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 258,680 | $4,889 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 209,975 | $4,706 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 353,610 | $4,699 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 242,612 | $4,533 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 379,181 | $4,479 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 124,340 | $4,383 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,106,860 | $4,325 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 197,738 | $4,292 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 586,704 | $4,268 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 318,720 | $4,226 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 189,899 | $4,186 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 552,075 | $4,174 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | SHS | 147,907 | $4,144 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 164,057 | $4,082 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 180,168 | $4,055 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 636,807 | $4,020 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 206,484 | $3,927 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 438,858 | $3,894 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 551,512 | $3,870 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 151,132 | $3,850 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 330,753 | $3,614 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 153,092 | $3,550 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 257,367 | $3,438 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 201,551 | $3,426 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 251,103 | $3,346 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 427,980 | $3,307 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 2,468,567 | $3,241 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 42,978 | $3,240 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 83,895 | $3,139 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 162,551 | $3,132 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 396,458 | $3,079 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 92,112 | $3,012 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 125,181 | $2,993 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 74,043 | $2,836 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 431,108 | $2,810 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 141,120 | $2,795 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 368,857 | $2,775 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 313,710 | $2,767 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,980 | $2,750 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 192,873 | $2,728 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,541 | $2,689 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 523,710 | $2,679 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 338,929 | $2,661 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 70,960 | $2,622 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 70,086 | $2,516 萬 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 101,807 | $2,461 萬 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 174,862 | $2,459 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 108,158 | $2,456 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,128 | $2,448 萬 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 39,428 | $2,433 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 40,582 | $2,416 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 67,802 | $2,393 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 403,026 | $2,359 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 95,309 | $2,322 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 353,249 | $2,283 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 120,841 | $2,278 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 337,900 | $2,235 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 379,905 | $2,216 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 208,316 | $2,208 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 382,068 | $2,113 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 133,932 | $2,109 萬 | 0.2% | – | – | 歷史 |