Arizona State Retirement System
- SEC CIK
- 0001558481
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 2,236
- 較 2021 年第 4 季 −33
- 總值
- $124.1 億
- 較 2021 年第 4 季 −$7.12 億 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,501,898 | $7.86 億 | 6.3% | −25,386−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,957,173 | $6.03 億 | 4.9% | +1,903+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,245 | $4.08 億 | 3.3% | +411+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 234,234 | $2.52 億 | 2.0% | +3,760+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,542 | $2.30 億 | 1.8% | +81+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,468 | $2.19 億 | 1.8% | −452−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 685,997 | $1.87 億 | 1.5% | +1,296+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 649,304 | $1.44 億 | 1.2% | −3,576−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 258,443 | $1.32 億 | 1.1% | +196+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 722,382 | $1.28 億 | 1.0% | +1,397+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 357,673 | $1.26 億 | 1.0% | −5,321−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 810,922 | $1.11 億 | 0.9% | −7,474−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 458,172 | $1.02 億 | 0.8% | −4,041−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 664,031 | $1.01 億 | 0.8% | −1,037−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,161,686 | $9,594 萬 | 0.8% | +2,197+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 528,955 | $8,613 萬 | 0.7% | −706−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 240,713 | $8,603 萬 | 0.7% | −561−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 286,538 | $8,577 萬 | 0.7% | −2,504−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,021,134 | $8,331 萬 | 0.7% | −53,073−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,540,165 | $7,973 萬 | 0.6% | +4,605+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 485,105 | $7,864 萬 | 0.6% | +1,110+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 112,947 | $7,112 萬 | 0.6% | +584+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 121,236 | $6,981 萬 | 0.6% | +162+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,125,982 | $6,981 萬 | 0.6% | +1,977+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 498,763 | $6,841 萬 | 0.6% | +1,087+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,157,307 | $6,453 萬 | 0.5% | +3,119+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 223,115 | $6,389 萬 | 0.5% | +425+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 108,126 | $6,387 萬 | 0.5% | +376+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 379,399 | $6,350 萬 | 0.5% | +865+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 420,839 | $6,267 萬 | 0.5% | −1,261−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 130,559 | $5,949 萬 | 0.5% | +82+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,251,116 | $5,858 萬 | 0.5% | −3,336−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 173,322 | $5,845 萬 | 0.5% | −356−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,136,057 | $5,787 萬 | 0.5% | +2,161+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 485,216 | $5,743 萬 | 0.5% | −324−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 268,637 | $5,704 萬 | 0.5% | +508+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 693,116 | $5,687 萬 | 0.5% | −1780.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,115,981 | $5,531 萬 | 0.4% | +4,849+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,094,093 | $5,302 萬 | 0.4% | −30,571−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 176,471 | $5,176 萬 | 0.4% | +500+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 205,043 | $5,070 萬 | 0.4% | +509+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 448,590 | $4,905 萬 | 0.4% | +116,382+35.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 176,404 | $4,820 萬 | 0.4% | −2,200−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 350,629 | $4,718 萬 | 0.4% | +586+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 307,327 | $4,697 萬 | 0.4% | −1,610−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 253,415 | $4,650 萬 | 0.4% | +566+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,959,483 | $4,630 萬 | 0.4% | +3,978+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 538,408 | $4,561 萬 | 0.4% | +1,121+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 121,546 | $4,553 萬 | 0.4% | +327+0.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 140,644 | $4,493 萬 | 0.4% | −792−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 609,068 | $4,448 萬 | 0.4% | +475+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 200,080 | $4,291 萬 | 0.3% | +615+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 369,029 | $4,094 萬 | 0.3% | +534+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 410,714 | $4,069 萬 | 0.3% | −2,265−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 427,192 | $4,013 萬 | 0.3% | +339+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 95,564 | $3,920 萬 | 0.3% | +29,558+44.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 184,876 | $3,738 萬 | 0.3% | −4,768−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 154,560 | $3,738 萬 | 0.3% | −964−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 450,072 | $3,723 萬 | 0.3% | −8,732−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 188,903 | $3,676 萬 | 0.3% | −184−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 362,223 | $3,666 萬 | 0.3% | +817+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 361,918 | $3,619 萬 | 0.3% | −4,830−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 73,816 | $3,549 萬 | 0.3% | −1,024−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 306,280 | $3,542 萬 | 0.3% | +553+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 180,657 | $3,378 萬 | 0.3% | −4,286−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 80,827 | $3,358 萬 | 0.3% | +153+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 397,616 | $3,352 萬 | 0.3% | +1,320+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 148,434 | $3,307 萬 | 0.3% | −1,508−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 202,871 | $3,276 萬 | 0.3% | +405+0.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,601 | $3,272 萬 | 0.3% | −176−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 247,763 | $3,266 萬 | 0.3% | +468+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 369,289 | $3,228 萬 | 0.3% | −5,495−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 246,081 | $3,200 萬 | 0.3% | +596+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 41,686 | $3,186 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 124,965 | $3,139 萬 | 0.3% | +311+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 92,534 | $3,055 萬 | 0.2% | +209+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,605 | $3,041 萬 | 0.2% | +349+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 68,108 | $3,006 萬 | 0.2% | −150−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 97,953 | $2,955 萬 | 0.2% | +185+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 153,201 | $2,934 萬 | 0.2% | +692+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 321,925 | $2,929 萬 | 0.2% | −1,008−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 544,481 | $2,908 萬 | 0.2% | −10,616−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 131,471 | $2,790 萬 | 0.2% | −2,193−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 301,328 | $2,757 萬 | 0.2% | +700+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,268 | $2,646 萬 | 0.2% | +22+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 504,068 | $2,634 萬 | 0.2% | −989−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 115,627 | $2,631 萬 | 0.2% | −247−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 118,195 | $2,528 萬 | 0.2% | −1,968−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 93,163 | $2,491 萬 | 0.2% | +211+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 129,825 | $2,448 萬 | 0.2% | +200.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 147,190 | $2,431 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 382,779 | $2,403 萬 | 0.2% | −560.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 188,477 | $2,393 萬 | 0.2% | +609+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 306,949 | $2,391 萬 | 0.2% | −1,373−0.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 138,543 | $2,361 萬 | 0.2% | −212−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 211,107 | $2,357 萬 | 0.2% | +400+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 158,123 | $2,354 萬 | 0.2% | −355−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 98,618 | $2,346 萬 | 0.2% | +258+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 608,612 | $2,279 萬 | 0.2% | −8,850−1.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 171,370 | $2,200 萬 | 0.2% | +473+0.3% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（57 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 67,777 | $1,437 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 103,714 | $1,379 萬 | 0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 81,352 | $450.0 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 36,587 | $304.9 萬 | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 33,379 | $299.5 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 15,616 | $145.1 萬 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 26,684 | $137.0 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 41,547 | $136.2 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 51,863 | $133.8 萬 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 8,309 | $70.4 萬 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 30,763 | $63.0 萬 | <0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 9,343 | $60.6 萬 | <0.1% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 6,009 | $57.1 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 25,135 | $52.8 萬 | <0.1% | – |
| GWBGreat Western Bancorp, Inc. | COM | 14,834 | $50.4 萬 | <0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 19,251 | $49.6 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 5,918 | $42.5 萬 | <0.1% | 歷史 |
| KRAKraton Corp | COM | 8,653 | $40.1 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 4,310 | $31.0 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 10,634 | $30.3 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 3,750 | $29.7 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 8,880 | $26.9 萬 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 4,268 | $26.5 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 9,781 | $25.8 萬 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 3,869 | $25.4 萬 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 7,029 | $25.4 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 8,693 | $24.7 萬 | <0.1% | 歷史 |
| STFCState Auto Financial CORP | COM | 4,761 | $24.6 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 6,573 | $24.5 萬 | <0.1% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 5,350 | $24.1 萬 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 8,221 | $24.0 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 7,465 | $23.7 萬 | <0.1% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 5,516 | $23.6 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 3,453 | $22.9 萬 | <0.1% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 6,405 | $22.9 萬 | <0.1% | – |
| ALGTAllegiant Travel CO | COM | 1,210 | $22.6 萬 | <0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 2,375 | $22.5 萬 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 5,469 | $22.5 萬 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 9,042 | $22.4 萬 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 8,457 | $22.1 萬 | <0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 13,540 | $22.0 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 5,658 | $21.9 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 9,190 | $21.8 萬 | <0.1% | – |
| BJRIBJs RESTAURANTS INC | COM | 6,270 | $21.7 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 8,794 | $21.7 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 5,669 | $21.0 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 4,539 | $21.0 萬 | <0.1% | – |
| IIINInsteel Industries Inc | COM | 5,210 | $20.7 萬 | <0.1% | 歷史 |
| TCXTucows Inc | COM NEW | 2,441 | $20.5 萬 | <0.1% | 歷史 |
| CCFChase Corp | COM | 2,034 | $20.3 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 8,773 | $20.3 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 3,455 | $20.2 萬 | <0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 5,499 | $20.1 萬 | <0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 7,094 | $20.1 萬 | <0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 17,535 | $17.4 萬 | <0.1% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 11,015 | $17.3 萬 | <0.1% | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 22,557 | $7.00 萬 | <0.1% | 歷史 |