Arizona State Retirement System
- SEC CIK
- 0001558481
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,202
- 較 2021 年第 2 季 −23
- 總值
- $122.5 億
- 較 2021 年第 2 季 −$4,279 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,653,545 | $6.58 億 | 5.4% | −50,066−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,995,256 | $5.63 億 | 4.6% | −12,230−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 126,573 | $4.16 億 | 3.4% | +6,650+5.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 668,166 | $2.27 億 | 1.9% | −5,781−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83,867 | $2.24 億 | 1.8% | −392−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 81,211 | $2.16 億 | 1.8% | −1,385−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 228,341 | $1.77 億 | 1.4% | +13,199+6.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 694,924 | $1.44 億 | 1.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 844,151 | $1.38 億 | 1.1% | −10,806−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 734,354 | $1.19 億 | 1.0% | −2,137−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 471,780 | $1.05 億 | 0.9% | −3,429−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 263,163 | $1.03 億 | 0.8% | −2,673−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 369,930 | $1.01 億 | 0.8% | −14,177−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 296,502 | $9,733 萬 | 0.8% | −5,135−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 682,719 | $9,544 萬 | 0.8% | −7,206−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,150,691 | $9,130 萬 | 0.7% | −26,235−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 246,685 | $8,577 萬 | 0.7% | −1,728−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 506,673 | $8,571 萬 | 0.7% | −1,919−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 311,208 | $8,098 萬 | 0.7% | −520−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 133,296 | $7,674 萬 | 0.6% | −824−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 123,648 | $7,547 萬 | 0.6% | −440−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 270,922 | $7,348 萬 | 0.6% | +13,795+5.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,278,539 | $7,151 萬 | 0.6% | −2,202−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,180,573 | $6,944 萬 | 0.6% | −5,545−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,560,984 | $6,714 萬 | 0.5% | −1,730−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,175,181 | $6,397 萬 | 0.5% | −7,659−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 109,601 | $6,262 萬 | 0.5% | −730−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,154,507 | $6,236 萬 | 0.5% | −4,900−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 431,515 | $6,015 萬 | 0.5% | −4,468−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,126,044 | $6,000 萬 | 0.5% | −12,309−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,142,245 | $5,993 萬 | 0.5% | −4,750−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 495,487 | $5,853 萬 | 0.5% | −852−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 385,284 | $5,795 萬 | 0.5% | −1,248−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 177,258 | $5,671 萬 | 0.5% | −442−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 123,406 | $5,545 萬 | 0.5% | −699−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 113,860 | $5,521 萬 | 0.5% | −515−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 538,973 | $5,468 萬 | 0.4% | −750−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 179,016 | $5,450 萬 | 0.4% | −572−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,991,074 | $5,378 萬 | 0.4% | −7,071−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,152,696 | $5,350 萬 | 0.4% | −5,579−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 492,532 | $5,313 萬 | 0.4% | −2,225−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 706,095 | $5,304 萬 | 0.4% | −2,837−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 227,320 | $5,252 萬 | 0.4% | −928−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 355,537 | $5,164 萬 | 0.4% | −700−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 208,080 | $5,017 萬 | 0.4% | −811−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 257,536 | $4,950 萬 | 0.4% | −292−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 375,926 | $4,712 萬 | 0.4% | −1,602−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 522,670 | $4,554 萬 | 0.4% | −13,480−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 546,972 | $4,295 萬 | 0.4% | −2,137−0.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 145,066 | $4,256 萬 | 0.3% | −1,561−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 434,617 | $4,120 萬 | 0.3% | −1,743−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 193,685 | $4,112 萬 | 0.3% | −1,177−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 76,202 | $4,111 萬 | 0.3% | −521−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 314,556 | $4,057 萬 | 0.3% | −3,723−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 576,421 | $4,045 萬 | 0.3% | −6,932−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 197,125 | $3,999 萬 | 0.3% | −7,683−3.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 389,136 | $3,787 萬 | 0.3% | −6,347−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 622,957 | $3,686 萬 | 0.3% | −4,769−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 201,706 | $3,673 萬 | 0.3% | +118+0.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 95,175 | $3,663 萬 | 0.3% | +6,480+7.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 422,501 | $3,632 萬 | 0.3% | −3,219−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 185,249 | $3,631 萬 | 0.3% | −2,421−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 328,583 | $3,625 萬 | 0.3% | −1,267−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 94,747 | $3,582 萬 | 0.3% | −2,136−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 42,534 | $3,567 萬 | 0.3% | −230−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 338,823 | $3,487 萬 | 0.3% | −548−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 249,169 | $3,462 萬 | 0.3% | −1,194−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 55,061 | $3,426 萬 | 0.3% | +119+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 154,927 | $3,408 萬 | 0.3% | −247−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 160,221 | $3,407 萬 | 0.3% | −1,599−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 126,797 | $3,365 萬 | 0.3% | +2,291+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 255,901 | $3,294 萬 | 0.3% | −1,205−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,021 | $3,283 萬 | 0.3% | +39+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 190,409 | $3,190 萬 | 0.3% | −1,441−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 137,960 | $3,156 萬 | 0.3% | −2,344−1.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 306,004 | $3,153 萬 | 0.3% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 367,141 | $3,116 萬 | 0.3% | −268−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 403,135 | $2,936 萬 | 0.2% | −1,001−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 152,757 | $2,933 萬 | 0.2% | −240.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 67,178 | $2,854 萬 | 0.2% | −260−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 161,649 | $2,836 萬 | 0.2% | −601−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 83,036 | $2,782 萬 | 0.2% | −391−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,448 | $2,718 萬 | 0.2% | −28−0.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 36,828 | $2,680 萬 | 0.2% | −1,167−3.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 109,314 | $2,622 萬 | 0.2% | +94+0.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 206,295 | $2,588 萬 | 0.2% | −895−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 132,394 | $2,570 萬 | 0.2% | −736−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 376,301 | $2,550 萬 | 0.2% | −3,262−0.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 68,277 | $2,545 萬 | 0.2% | −340−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 149,999 | $2,512 萬 | 0.2% | +46,644+45.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 94,555 | $2,494 萬 | 0.2% | −307−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 349,743 | $2,443 萬 | 0.2% | −2,323−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 69,755 | $2,407 萬 | 0.2% | −875−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 118,661 | $2,372 萬 | 0.2% | −1,237−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 516,072 | $2,349 萬 | 0.2% | −4,611−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 394,644 | $2,346 萬 | 0.2% | −5,174−1.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 118,477 | $2,318 萬 | 0.2% | −234−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 391,720 | $2,279 萬 | 0.2% | −3,920−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 39,771 | $2,264 萬 | 0.2% | −268−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 173,851 | $2,221 萬 | 0.2% | −251−0.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（55 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 61,897 | $1,137 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 75,761 | $798.2 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 134,658 | $596.5 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 17,545 | $289.9 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 15,601 | $271.1 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 17,555 | $135.7 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 33,091 | $106.1 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 15,293 | $105.7 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 20,193 | $77.3 萬 | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 17,616 | $64.9 萬 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 13,540 | $60.3 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 10,755 | $57.8 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 12,211 | $55.0 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 12,647 | $46.5 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 26,010 | $36.2 萬 | <0.1% | – |
| SWISolarWinds Corp | COM | 21,449 | $36.2 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 13,088 | $34.0 萬 | <0.1% | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 12,122 | $33.4 萬 | <0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 22,381 | $33.0 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 4,330 | $32.0 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 6,153 | $30.8 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 4,568 | $29.0 萬 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 6,666 | $28.8 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 4,984 | $28.0 萬 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 9,122 | $27.8 萬 | <0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 7,507 | $25.0 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 4,083 | $24.8 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 7,154 | $24.3 萬 | <0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 7,155 | $24.2 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 4,342 | $23.8 萬 | <0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 5,336 | $23.5 萬 | <0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 20,514 | $23.1 萬 | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 5,842 | $22.6 萬 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 9,051 | $22.5 萬 | <0.1% | 歷史 |
| PSNLPersonalis, Inc. | COM | 8,908 | $22.5 萬 | <0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 8,784 | $22.4 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 7,365 | $22.4 萬 | <0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 9,278 | $22.2 萬 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 7,037 | $22.1 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 5,687 | $21.8 萬 | <0.1% | 歷史 |
| SRIStoneridge Inc | COM | 7,341 | $21.7 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 4,081 | $21.6 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,411 | $21.4 萬 | <0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 2,432 | $21.2 萬 | <0.1% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 9,012 | $20.8 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 1,800 | $20.6 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 4,265 | $20.4 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 8,951 | $20.4 萬 | <0.1% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 13,146 | $20.3 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 8,503 | $20.1 萬 | <0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 5,218 | $20.1 萬 | <0.1% | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 7,661 | $20.0 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 5,360 | $20.0 萬 | <0.1% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 11,167 | $17.2 萬 | <0.1% | – |
| MSG Network Inc553573106 | CL A | 10,632 | $15.5 萬 | <0.1% | – |