Arizona State Retirement System
- SEC CIK
- 0001558481
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,225
- 較 2021 年第 1 季 +93
- 總值
- $123.0 億
- 較 2021 年第 1 季 +$8.53 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,703,611 | $6.44 億 | 5.2% | −87,564−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,007,486 | $5.44 億 | 4.4% | −16,563−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,923 | $4.13 億 | 3.4% | −263−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 673,947 | $2.34 億 | 1.9% | −3,501−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,596 | $2.07 億 | 1.7% | −1,066−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,259 | $2.06 億 | 1.7% | −464−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 215,142 | $1.46 億 | 1.2% | +1,444+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 173,429 | $1.39 億 | 1.1% | −1,008−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 854,957 | $1.33 億 | 1.1% | −4,039−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 736,491 | $1.21 億 | 1.0% | −5,370−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 475,209 | $1.11 億 | 0.9% | −1,711−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 384,107 | $1.07 億 | 0.9% | −2,233−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 265,836 | $1.06 億 | 0.9% | −1,545−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 301,637 | $9,619 萬 | 0.8% | −1,753−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 689,925 | $9,309 萬 | 0.8% | −8,838−1.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 311,728 | $9,086 萬 | 0.7% | −1,950−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 248,413 | $9,069 萬 | 0.7% | −2,286−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,176,926 | $8,976 萬 | 0.7% | −17,118−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 508,592 | $8,940 萬 | 0.7% | −1,610−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 134,120 | $7,855 萬 | 0.6% | −1,067−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,186,118 | $7,482 萬 | 0.6% | −5,415−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,280,741 | $7,303 萬 | 0.6% | −5,942−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 124,088 | $6,555 萬 | 0.5% | −412−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,159,407 | $6,496 萬 | 0.5% | −6,724−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,138,353 | $6,391 萬 | 0.5% | −16,480−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 257,127 | $6,281 萬 | 0.5% | +685+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,182,840 | $6,269 萬 | 0.5% | −7,927−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,146,995 | $6,206 萬 | 0.5% | −3,487−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 435,983 | $6,148 萬 | 0.5% | +36,702+9.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,562,714 | $6,120 萬 | 0.5% | −3,664−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 496,339 | $5,754 萬 | 0.5% | −3,119−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,998,145 | $5,751 萬 | 0.5% | −9,990−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 386,532 | $5,727 萬 | 0.5% | −2,909−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 539,723 | $5,653 萬 | 0.5% | −2,764−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 494,757 | $5,573 萬 | 0.5% | −2,761−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 110,331 | $5,566 萬 | 0.5% | −1,358−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 708,932 | $5,513 萬 | 0.4% | −4,042−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 356,237 | $5,504 萬 | 0.4% | +2,627+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 114,375 | $5,454 萬 | 0.4% | +385+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,158,275 | $5,246 萬 | 0.4% | +51,415+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 228,248 | $5,239 萬 | 0.4% | −14,364−5.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 177,700 | $5,238 萬 | 0.4% | −841−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 257,828 | $4,958 萬 | 0.4% | −852−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 124,105 | $4,911 萬 | 0.4% | −235−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 208,891 | $4,825 萬 | 0.4% | −1,084−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 179,588 | $4,819 萬 | 0.4% | −580−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 377,528 | $4,686 萬 | 0.4% | −1,653−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 318,279 | $4,549 萬 | 0.4% | −441−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 436,360 | $4,325 萬 | 0.4% | −2,498−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 194,862 | $4,274 萬 | 0.3% | −2,876−1.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 146,627 | $4,239 萬 | 0.3% | −1,280−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 627,726 | $4,195 萬 | 0.3% | −9,081−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 201,588 | $4,192 萬 | 0.3% | +370.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 536,150 | $4,173 萬 | 0.3% | −15,362−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 187,670 | $4,127 萬 | 0.3% | −2,229−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 583,353 | $4,127 萬 | 0.3% | −3,351−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 549,109 | $4,024 萬 | 0.3% | −2,966−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 204,808 | $3,973 萬 | 0.3% | −1,676−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 161,820 | $3,944 萬 | 0.3% | −2,237−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 76,723 | $3,761 萬 | 0.3% | +2,680+3.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 42,764 | $3,742 萬 | 0.3% | −214−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 155,174 | $3,717 萬 | 0.3% | +4,042+2.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 329,850 | $3,688 萬 | 0.3% | −903−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 96,883 | $3,677 萬 | 0.3% | +4,771+5.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 250,363 | $3,670 萬 | 0.3% | −740−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 257,106 | $3,661 萬 | 0.3% | −261−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 425,720 | $3,632 萬 | 0.3% | −2,260−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 395,483 | $3,626 萬 | 0.3% | −975−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 140,304 | $3,392 萬 | 0.3% | −816−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 124,506 | $3,363 萬 | 0.3% | −675−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 152,781 | $3,325 萬 | 0.3% | −311−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 2,456,562 | $3,307 萬 | 0.3% | −12,005−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 162,250 | $3,223 萬 | 0.3% | −301−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 339,371 | $3,188 萬 | 0.3% | +442+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 191,850 | $3,170 萬 | 0.3% | −1,023−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 367,409 | $3,066 萬 | 0.2% | −1,448−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 32,982 | $3,033 萬 | 0.2% | −146−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,942 | $3,019 萬 | 0.2% | −38−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 83,427 | $2,943 萬 | 0.2% | −468−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 404,136 | $2,943 萬 | 0.2% | −26,972−6.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 67,438 | $2,768 萬 | 0.2% | −364−0.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 37,995 | $2,741 萬 | 0.2% | −1,433−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 70,630 | $2,672 萬 | 0.2% | −330−0.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 313,424 | $2,664 萬 | 0.2% | −286−0.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 109,220 | $2,663 萬 | 0.2% | +1,062+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 68,617 | $2,620 萬 | 0.2% | −1,469−2.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 40,039 | $2,605 萬 | 0.2% | −543−1.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 174,102 | $2,522 萬 | 0.2% | +16,705+10.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,476 | $2,511 萬 | 0.2% | −65−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 520,683 | $2,483 萬 | 0.2% | −3,027−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 133,130 | $2,481 萬 | 0.2% | −802−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 207,190 | $2,477 萬 | 0.2% | −1,126−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 395,640 | $2,470 萬 | 0.2% | −7,386−1.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 174,025 | $2,465 萬 | 0.2% | −837−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 94,862 | $2,464 萬 | 0.2% | −447−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 352,066 | $2,424 萬 | 0.2% | −1,183−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 119,898 | $2,381 萬 | 0.2% | −943−0.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 120,843 | $2,358 萬 | 0.2% | −698−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 98,578 | $2,337 萬 | 0.2% | −3,229−3.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 379,563 | $2,312 萬 | 0.2% | −2,324−0.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（65 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 72,855 | $1,001 萬 | 0.1% | 歷史 |
| IAC/Interactive Corp44919P508 | COM | 22,936 | $496.1 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 26,340 | $465.0 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 15,170 | $270.6 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 62,953 | $243.1 萬 | <0.1% | 歷史 |
| Realpage Inc75606N109 | COM | 26,684 | $232.7 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 38,176 | $215.6 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 44,389 | $206.2 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 22,641 | $179.4 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 27,001 | $162.0 萬 | <0.1% | – |
| SLGSL Green Realty Corp | COM | 21,185 | $148.3 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 42,171 | $122.5 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 51,688 | $102.1 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 25,778 | $95.3 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 140,203 | $90.9 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 11,068 | $88.4 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 14,664 | $82.1 萬 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 33,082 | $73.9 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 9,177 | $68.4 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 19,513 | $66.2 萬 | <0.1% | – |
| SVMK Inc78489X103 | COM | 33,119 | $60.7 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 42,559 | $53.1 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 21,460 | $47.1 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 18,790 | $44.9 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 17,297 | $43.3 萬 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 11,006 | $42.7 萬 | <0.1% | – |
| SRRKScholar Rock Holding Corp | COM | 6,855 | $34.7 萬 | <0.1% | 歷史 |
| MTS Sys Corp553777103 | COM | 5,611 | $32.7 萬 | <0.1% | – |
| Apartment Invest03748R754 | CL A | 43,335 | $26.6 萬 | <0.1% | – |
| JOUTJohnson Outdoors Inc | CL A | 1,808 | $25.8 萬 | <0.1% | 歷史 |
| Aegion Corp00770F104 | COM | 8,958 | $25.8 萬 | <0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 5,704 | $23.6 萬 | <0.1% | 歷史 |
| Seacor Holdings Inc811904101 | COM | 5,609 | $22.9 萬 | <0.1% | – |
| SCSCScansource, Inc. | COM | 7,384 | $22.1 萬 | <0.1% | 歷史 |
| NICNicolet Bankshares Inc | COM | 2,642 | $22.1 萬 | <0.1% | 歷史 |
| UEICUniversal Electronics Inc | COM | 4,003 | $22.0 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 4,184 | $21.8 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 7,709 | $21.6 萬 | <0.1% | 歷史 |
| UFCSUnited Fire Group Inc | COM | 6,194 | $21.6 萬 | <0.1% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 6,132 | $21.3 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 10,027 | $21.3 萬 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 5,402 | $21.3 萬 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 8,405 | $21.1 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 3,135 | $20.9 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 6,385 | $20.9 萬 | <0.1% | 歷史 |
| CACCamden National Corp | COM | 4,342 | $20.8 萬 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 5,901 | $20.8 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 7,152 | $20.7 萬 | <0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 24,330 | $20.7 萬 | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM | 28,072 | $20.7 萬 | <0.1% | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 4,666 | $20.5 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 10,440 | $20.5 萬 | <0.1% | 歷史 |
| TCXTucows Inc | COM NEW | 2,624 | $20.3 萬 | <0.1% | 歷史 |
| FRTAForterra, Inc. | COM | 8,603 | $20.0 萬 | <0.1% | 歷史 |
| SRGSeritage Growth Properties | CL A | 10,687 | $19.6 萬 | <0.1% | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 12,315 | $17.3 萬 | <0.1% | – |
| KBALKimball International Inc | CL B | 10,708 | $15.0 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 10,464 | $14.9 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 11,109 | $14.6 萬 | <0.1% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 10,256 | $13.0 萬 | <0.1% | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 12,096 | $12.8 萬 | <0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 10,347 | $9.90 萬 | <0.1% | 歷史 |
| CIACitizens, Inc. | CL A | 14,561 | $8.40 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 14,037 | $6.40 萬 | <0.1% | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 15,405 | $3.70 萬 | <0.1% | 歷史 |