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Livermore
Livermore
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Arizona State Retirement System

SEC CIK
0001558481
最新申報
2026/8/7

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,269
較 2021 年第 3 季 +67
總值
$131.3 億
較 2021 年第 3 季 +$8.71 億 (+7.1%)
申報日
2022/2/4
SEC
Arizona State Retirement System 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock4,527,284$8.04 億6.1%−126,261−2.7%減碼歷史
MSFTMicrosoft CorpStock1,955,270$6.58 億5.0%−39,986−2.0%減碼歷史
AMZNAmazon Com IncStock124,834$4.16 億3.2%−1,739−1.4%減碼歷史
TSLATesla, Inc.Stock230,474$2.44 億1.9%+2,133+0.9%加碼歷史
GOOGLAlphabet Inc.Stock82,461$2.39 億1.8%−1,406−1.7%減碼歷史
GOOGAlphabet Inc.Stock78,920$2.28 億1.7%−2,291−2.8%減碼歷史
METAMeta Platforms, Inc.Stock652,880$2.20 億1.7%−15,286−2.3%減碼歷史
NVDANVIDIA CorpStock684,701$2.01 億1.5%−10,223−1.5%減碼歷史
UNHUnitedHealth Group IncStock258,247$1.30 億1.0%−4,916−1.9%減碼歷史
JPMJPMorgan Chase & CoStock818,396$1.30 億1.0%−25,755−3.1%減碼歷史
JNJJohnson & JohnsonStock720,985$1.23 億0.9%−13,369−1.8%減碼歷史
HDHome Depot, Inc.Stock289,042$1.20 億0.9%−7,460−2.5%減碼歷史
PGProcter & Gamble CoStock665,068$1.09 億0.8%−17,651−2.6%減碼歷史
BRK.BBerkshire Hathaway IncStock362,994$1.09 億0.8%−6,936−1.9%減碼歷史
VVisa Inc.Stock462,213$1.00 億0.8%−9,567−2.0%減碼歷史
BACBank of America CorpStock2,074,207$9,228 萬0.7%−76,484−3.6%減碼歷史
PFEPfizer IncStock1,535,560$9,068 萬0.7%−25,424−1.6%減碼歷史
MAMastercard IncStock241,274$8,670 萬0.7%−5,411−2.2%減碼歷史
DISWalt Disney CoStock497,676$7,709 萬0.6%−8,997−1.8%減碼歷史
AVGOBroadcom Inc.Stock112,363$7,477 萬0.6%−1,497−1.3%減碼歷史
ADBEAdobe Inc.Stock130,477$7,399 萬0.6%−2,819−2.1%減碼歷史
CSCOCisco Systems, Inc.Stock1,154,188$7,314 萬0.6%−20,993−1.8%減碼歷史
NFLXNetflix IncStock121,219$7,303 萬0.6%−2,429−2.0%減碼歷史
ACNAccenture plcStock173,678$7,200 萬0.5%−3,580−2.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock107,750$7,190 萬0.5%−1,851−1.7%減碼歷史
XOMExxonMobil Holdings CorpCOM1,159,489$7,095 萬0.5%−21,084−1.8%減碼歷史
COSTCostco Wholesale CorpStock121,074$6,873 萬0.5%−2,332−1.9%減碼歷史
ABTAbbott LaboratoriesStock485,540$6,834 萬0.5%−9,947−2.0%減碼歷史
CRMSalesforce, Inc.Stock268,129$6,814 萬0.5%−2,793−1.0%減碼歷史
KOCoca Cola CoStock1,124,005$6,655 萬0.5%−18,240−1.6%減碼歷史
PEPPepsiCo IncStock378,534$6,576 萬0.5%−6,750−1.8%減碼歷史
ABBVAbbVie Inc.Stock483,995$6,553 萬0.5%−8,537−1.7%減碼歷史
CMCSAComcast CorpStock1,254,452$6,314 萬0.5%−24,087−1.9%減碼歷史
CVXChevron CorpStock529,661$6,216 萬0.5%−9,312−1.7%減碼歷史
LLYEli Lilly & CoStock222,690$6,151 萬0.5%−4,630−2.0%減碼歷史
WMTWalmart Inc.Stock422,100$6,107 萬0.5%−9,415−2.2%減碼歷史
VZVerizon Communications IncStock1,133,896$5,892 萬0.4%−20,611−1.8%減碼歷史
NKENIKE, Inc.Stock350,043$5,834 萬0.4%−5,494−1.5%減碼歷史
DHRDanaher CorpStock175,971$5,790 萬0.4%−3,045−1.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock305,727$5,765 萬0.4%−5,481−1.8%減碼歷史
INTCIntel CorpStock1,111,132$5,722 萬0.4%−14,912−1.3%減碼歷史
QCOMQualcomm IncStock308,937$5,650 萬0.4%−5,619−1.8%減碼歷史
MCDMcDonalds CorpStock204,534$5,483 萬0.4%−3,546−1.7%減碼歷史
WFCWells Fargo & CompanyStock1,124,664$5,396 萬0.4%−28,032−2.4%減碼歷史
MRKMerck & Co., Inc.Stock693,294$5,313 萬0.4%−12,801−1.8%減碼歷史
NEENextera Energy IncStock537,287$5,016 萬0.4%−9,685−1.8%減碼歷史
LOWLowes Companies IncStock189,644$4,902 萬0.4%−7,481−3.8%減碼歷史
LINLinde PLCSHS141,436$4,900 萬0.4%−3,630−2.5%減碼歷史
INTUIntuit Inc.Stock74,840$4,814 萬0.4%−1,362−1.8%減碼歷史
TAT&T Inc.Stock1,955,505$4,811 萬0.4%−35,569−1.8%減碼歷史
AMDAdvanced Micro Devices IncStock332,208$4,781 萬0.4%−6,615−2.0%減碼歷史
TXNTexas Instruments IncStock252,849$4,765 萬0.4%−4,687−1.8%減碼歷史
UNPUnion Pacific CorpStock178,604$4,500 萬0.3%−6,645−3.6%減碼歷史
UPSUnited Parcel Service IncStock199,465$4,275 萬0.3%−2,241−1.1%減碼歷史
PMPhilip Morris International Inc.Stock426,853$4,055 萬0.3%−7,764−1.8%減碼歷史
ORCLOracle CorpStock458,804$4,001 萬0.3%−63,866−12.2%減碼歷史
HONHoneywell International IncCOM189,087$3,943 萬0.3%−4,598−2.4%減碼歷史
AMATApplied Materials IncStock247,295$3,891 萬0.3%−8,606−3.4%減碼歷史
BLKBlackRock, Inc.COM41,684$3,816 萬0.3%−850−2.0%減碼歷史
MDTMedtronic plcStock368,495$3,812 萬0.3%−7,431−2.0%減碼歷史
BMYBristol Myers Squibb CoStock608,593$3,795 萬0.3%−14,364−2.3%減碼歷史
SBUXStarbucks CorpStock322,933$3,777 萬0.3%−5,650−1.7%減碼歷史
CVSCVS Health CorpStock361,406$3,728 萬0.3%−5,735−1.6%減碼歷史
MSMorgan StanleyStock374,784$3,679 萬0.3%−14,352−3.7%減碼歷史
AMTAmerican Tower CorpREIT124,654$3,646 萬0.3%−2,143−1.7%減碼歷史
RTXRTX CorpStock412,979$3,554 萬0.3%−9,522−2.3%減碼歷史
GSGoldman Sachs Group IncStock92,325$3,532 萬0.3%−2,422−2.6%減碼歷史
NOWServiceNow, Inc.Stock54,256$3,522 萬0.3%−805−1.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW97,768$3,513 萬0.3%−1,295−1.3%減碼依 3 比 1 拆股換算歷史
AMGNAmgen IncStock155,524$3,499 萬0.3%−4,697−2.9%減碼歷史
PLDPrologis, Inc.REIT202,466$3,409 萬0.3%−3,829−1.9%減碼歷史
CCitigroup IncStock555,097$3,352 萬0.3%−21,324−3.7%減碼歷史
SCHWSchwab Charles CorpStock396,296$3,333 萬0.3%−6,839−1.7%減碼歷史
IBMInternational Business Machines CorpStock245,485$3,281 萬0.2%−3,684−1.5%減碼歷史
ZTSZoetis Inc.Stock129,805$3,168 萬0.2%−2,589−2.0%減碼歷史
SPGIS&P Global Inc.Stock66,006$3,115 萬0.2%−1,172−1.7%減碼歷史
CATCaterpillar IncStock149,942$3,100 萬0.2%−2,815−1.8%減碼歷史
ELVElevance Health, Inc.Stock66,777$3,095 萬0.2%−1,500−2.2%減碼歷史
TGTTarget CorpStock133,664$3,094 萬0.2%−4,296−3.1%減碼歷史
BABoeing CoStock152,509$3,070 萬0.2%−2,418−1.6%減碼歷史
AXPAmerican Express CoStock184,943$3,026 萬0.2%−5,466−2.9%減碼歷史
MUMicron Technology IncStock308,322$2,872 萬0.2%−4,398−1.4%減碼歷史
ADPAutomatic Data Processing IncStock115,874$2,857 萬0.2%−2,787−2.3%減碼歷史
GEGeneral Electric CoStock300,628$2,840 萬0.2%−5,376−1.8%減碼歷史
MMM3M CoStock158,478$2,815 萬0.2%−3,171−2.0%減碼歷史
LRCXLam Research CorpCOM38,879$2,796 萬0.2%−892−2.2%減碼歷史
DEDeere & CoStock80,674$2,766 萬0.2%−2,362−2.8%減碼歷史
BKNGBooking Holdings Inc.Stock11,246$2,698 萬0.2%−202−1.8%減碼歷史
COPConocoPhillipsStock366,748$2,647 萬0.2%−9,553−2.5%減碼歷史
ADIAnalog Devices IncStock147,187$2,587 萬0.2%−2,812−1.9%減碼歷史
MDLZMondelez International, Inc.Stock382,835$2,539 萬0.2%−8,885−2.3%減碼歷史
TJXTJX Companies IncStock329,353$2,500 萬0.2%−6,953−2.1%減碼歷史
GILDGilead Sciences, Inc.Stock343,394$2,493 萬0.2%−6,349−1.8%減碼歷史
SYKStryker CorpStock92,952$2,486 萬0.2%−1,603−1.7%減碼歷史
CCICrown Castle Inc.REIT118,370$2,471 萬0.2%−2,151−1.8%減碼歷史
BXBlackstone Inc.COM187,868$2,431 萬0.2%−2,938−1.5%減碼歷史
LMTLockheed Martin CorpStock68,258$2,426 萬0.2%−1,497−2.1%減碼歷史
SHWSherwin Williams CoCOM68,508$2,413 萬0.2%−2,392−3.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock138,755$2,412 萬0.2%−3,055−2.2%減碼歷史
MOAltria Group, Inc.Stock505,057$2,394 萬0.2%−11,015−2.1%減碼歷史

2021 年第 3 季之後清倉（72 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Arizona State Retirement System 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
KSUKansas City SouthernCOM NEW25,520$690.7 萬0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C99,028$291.7 萬<0.1%歷史
VERVEREIT, Inc.COM64,302$290.8 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM18,105$271.6 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM14,881$256.1 萬<0.1%歷史
XECCimarex Energy CoCOM28,009$244.2 萬<0.1%歷史
STMPStamps.com IncCOM NEW4,990$164.6 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM11,709$162.2 萬<0.1%–
PPDPPD, Inc.COM34,496$161.4 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A45,553$135.7 萬<0.1%歷史
CLDRCloudera, Inc.COM64,062$102.3 萬<0.1%歷史
MDLAMedallia, Inc.COM27,817$94.2 萬<0.1%歷史
ALLKAllakos Inc.COM8,755$92.7 萬<0.1%歷史
CLRContinental Resources, IncCOM20,023$92.4 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM15,327$87.8 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A21,195$85.4 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM27,955$83.2 萬<0.1%–
RPAIRetail Properties of America, Inc.CL A58,491$75.3 萬<0.1%歷史
UFSDomtar CORPCOM NEW13,704$74.7 萬<0.1%歷史
CADECadence BancorporationCL A33,974$74.6 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A7,263$73.1 萬<0.1%歷史
CVACovanta Holding CorpCOM32,599$65.6 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM11,057$61.6 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW31,289$59.5 萬<0.1%歷史
RAVNRaven Industries IncCOM9,771$56.3 萬<0.1%歷史
QNCXQuince Therapeutics, Inc.COM4,433$40.6 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM18,852$38.0 萬<0.1%歷史
Echo Global Logistics, Inc.27875T101COM7,255$34.6 萬<0.1%–
KDMNKadmon Holdings, Inc.COM37,475$32.6 萬<0.1%歷史
QUREuniQure N.V.SHS9,401$30.1 萬<0.1%歷史
SEERSeer, Inc.COM CL A8,484$29.3 萬<0.1%歷史
ZYMEZymeworks Inc.COM10,060$29.2 萬<0.1%歷史
Qad Inc74727D306CL A3,314$29.0 萬<0.1%–
EHTHeHealth, Inc.COM6,763$27.4 萬<0.1%歷史
EBSBMeridian Bancorp, Inc.COM12,859$26.7 萬<0.1%歷史
XOGExtraction Oil & Gas, Inc.COM4,560$25.7 萬<0.1%歷史
GBIOGeneration Bio Co.COM10,027$25.1 萬<0.1%歷史
CAI International, Inc.12477X106COM4,478$25.0 萬<0.1%–
KLRSKalaris Therapeutics, Inc.COM9,754$24.4 萬<0.1%歷史
INVXInnovex International, Inc.COM9,651$24.3 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM5,353$23.8 萬<0.1%歷史
UPLDUpland Software, Inc.COM6,969$23.3 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A7,545$23.0 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM6,772$22.4 萬<0.1%歷史
MYOVMyovant Sciences Ltd.COM9,967$22.4 萬<0.1%歷史
INGNInogen IncCOM5,185$22.3 萬<0.1%歷史
CRMTAmericas Carmart IncCOM1,805$21.1 萬<0.1%歷史
SRDXSurmodics IncCOM3,778$21.0 萬<0.1%歷史
PNTGPennant Group, Inc.COM7,324$20.6 萬<0.1%歷史
HCIHCI Group, Inc.COM1,849$20.5 萬<0.1%歷史
ECOMChanneladvisor CorpCOM8,099$20.4 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW9,462$20.3 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM5,328$20.3 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM7,121$20.3 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM6,093$20.1 萬<0.1%歷史
CMOCapstead Mortgage CorpCOM NO PAR26,381$17.6 萬<0.1%歷史
MCFContango Oil & Gas CoCOM NEW30,066$13.7 萬<0.1%歷史
Expro Group Holdings N.V.N33462107COM43,419$12.8 萬<0.1%–
SPPISpectrum Pharmaceuticals IncCOM43,997$9.60 萬<0.1%歷史
QTTBQ32 Bio Inc.COM10,107$8.00 萬<0.1%歷史
DRRXDurect CorpCOM61,944$7.90 萬<0.1%歷史
TXMDTherapeuticsMD, Inc.COM101,747$7.50 萬<0.1%歷史
CDZICadiz IncCOM NEW10,565$7.40 萬<0.1%歷史
CTMXCytomX Therapeutics, Inc.COM14,167$7.20 萬<0.1%歷史
ATHXAthersys, IncCOM54,445$7.20 萬<0.1%歷史
VHCVirnetX Holding CorpCOM17,420$6.80 萬<0.1%歷史
FLXNFlexion Therapeutics IncCOM10,883$6.60 萬<0.1%歷史
ATNXAthenex, Inc.COM16,557$5.00 萬<0.1%歷史
QTNTQuotient LtdSHS20,661$4.80 萬<0.1%歷史
ADVMAdverum Biotechnologies, Inc.COM16,006$3.50 萬<0.1%歷史
KALAKALA BIO, Inc.COM11,445$3.00 萬<0.1%歷史
ARDXArdelyx, Inc.COM16,133$2.10 萬<0.1%歷史