Arizona State Retirement System
- SEC CIK
- 0001558481
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,220
- 較 2022 年第 2 季 −26
- 總值
- $96.7 億
- 較 2022 年第 2 季 −$6.34 億 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,399,551 | $6.08 億 | 6.3% | −77,620−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,931,345 | $4.50 億 | 4.7% | −22,552−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,489,101 | $2.81 億 | 2.9% | −23,687−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 718,116 | $1.90 億 | 2.0% | −4,908−0.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,635,107 | $1.56 億 | 1.6% | −15,113−0.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,533,309 | $1.47 億 | 1.5% | −25,391−1.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 255,019 | $1.29 億 | 1.3% | −3,113−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 715,283 | $1.17 億 | 1.2% | −6,046−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,145,078 | $9,998 萬 | 1.0% | −16,390−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 349,500 | $9,332 萬 | 1.0% | −4,739−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 623,438 | $8,459 萬 | 0.9% | −10,048−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 798,366 | $8,343 萬 | 0.9% | −11,725−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 680,656 | $8,263 萬 | 0.9% | −5,209−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 652,191 | $8,234 萬 | 0.9% | −5,434−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 447,349 | $7,947 萬 | 0.8% | −7,633−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 279,370 | $7,709 萬 | 0.8% | −7,113−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 507,383 | $7,290 萬 | 0.8% | −26,920−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 219,536 | $7,099 萬 | 0.7% | −2,546−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 236,061 | $6,712 萬 | 0.7% | −3,376−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,525,187 | $6,674 萬 | 0.7% | −17,555−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 480,346 | $6,447 萬 | 0.7% | −4,904−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,119,454 | $6,271 萬 | 0.6% | −10,494−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 375,849 | $6,136 萬 | 0.6% | −3,695−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,971,062 | $5,953 萬 | 0.6% | −21,463−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 687,395 | $5,920 萬 | 0.6% | −6,078−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 120,427 | $5,687 萬 | 0.6% | −1,227−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 106,409 | $5,397 萬 | 0.6% | −913−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 411,553 | $5,338 萬 | 0.6% | −6,998−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 109,768 | $4,874 萬 | 0.5% | −2,608−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 187,756 | $4,850 萬 | 0.5% | +1,315+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 495,126 | $4,671 萬 | 0.5% | −4,357−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 201,028 | $4,639 萬 | 0.5% | −2,971−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 475,951 | $4,605 萬 | 0.5% | −7,853−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,125,621 | $4,503 萬 | 0.5% | −14,058−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 172,175 | $4,430 萬 | 0.5% | −1,212−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,141,572 | $4,335 萬 | 0.4% | −10,083−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 534,002 | $4,187 萬 | 0.4% | −4,469−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,030,316 | $4,144 萬 | 0.4% | −16,192−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 578,735 | $4,114 萬 | 0.4% | −19,260−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 270,172 | $3,886 萬 | 0.4% | −590.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 250,660 | $3,880 萬 | 0.4% | −2,711−1.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 136,654 | $3,684 萬 | 0.4% | −3,963−2.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 351,593 | $3,598 萬 | 0.4% | −4,927−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,215,217 | $3,564 萬 | 0.4% | −25,865−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 128,438 | $3,535 萬 | 0.4% | −971−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 421,360 | $3,498 萬 | 0.4% | −3,829−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 304,445 | $3,440 萬 | 0.4% | −4,743−1.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 356,448 | $3,399 萬 | 0.4% | −3,634−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 170,812 | $3,328 萬 | 0.3% | −3,919−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 404,264 | $3,309 萬 | 0.3% | −5,151−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 145,209 | $3,273 萬 | 0.3% | −7,610−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 173,732 | $3,263 萬 | 0.3% | −10,080−5.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 199,639 | $3,225 萬 | 0.3% | −1,334−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 185,041 | $3,090 萬 | 0.3% | −3,111−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,946,001 | $2,985 萬 | 0.3% | −13,622−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 65,533 | $2,977 萬 | 0.3% | −668−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 361,730 | $2,921 萬 | 0.3% | −6,597−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 244,490 | $2,905 萬 | 0.3% | −2,232−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 94,351 | $2,881 萬 | 0.3% | −2,820−2.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 344,882 | $2,867 萬 | 0.3% | −5,262−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,111,496 | $2,864 萬 | 0.3% | −5,640−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 120,765 | $2,843 萬 | 0.3% | −1,034−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 395,139 | $2,840 萬 | 0.3% | −2,400−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 72,842 | $2,821 萬 | 0.3% | −960−1.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 356,625 | $2,818 萬 | 0.3% | −9,894−2.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 440,496 | $2,791 萬 | 0.3% | −8,007−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 93,358 | $2,736 萬 | 0.3% | +650+0.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 124,029 | $2,663 萬 | 0.3% | −1,041−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 435,164 | $2,658 萬 | 0.3% | −4,412−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 78,926 | $2,635 萬 | 0.3% | −1,031−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 311,757 | $2,627 萬 | 0.3% | −3,823−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 114,179 | $2,583 萬 | 0.3% | −1,059−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 299,046 | $2,574 萬 | 0.3% | −4,588−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 65,101 | $2,515 萬 | 0.3% | −2,140−3.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 86,243 | $2,393 萬 | 0.2% | −1,809−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 144,985 | $2,379 萬 | 0.2% | −2,034−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 173,996 | $2,347 萬 | 0.2% | −3,081−1.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 170,378 | $2,286 萬 | 0.2% | −991−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 41,183 | $2,266 萬 | 0.2% | −529−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 527,864 | $2,200 萬 | 0.2% | −16,548−3.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 115,860 | $2,107 萬 | 0.2% | −1,074−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 340,955 | $2,103 萬 | 0.2% | −3,044−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 376,186 | $2,063 萬 | 0.2% | −4,696−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,490 | $2,058 萬 | 0.2% | −379−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 201,224 | $2,044 萬 | 0.2% | −1,792−0.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 136,433 | $2,037 萬 | 0.2% | −1,499−1.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 29,365 | $2,023 萬 | 0.2% | +88+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 69,521 | $2,013 萬 | 0.2% | −321−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 492,156 | $1,987 萬 | 0.2% | −6,401−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 318,481 | $1,978 萬 | 0.2% | −8,780−2.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 141,297 | $1,969 萬 | 0.2% | −2,272−1.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 288,822 | $1,964 萬 | 0.2% | −2,047−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 209,279 | $1,947 萬 | 0.2% | −1,791−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 236,474 | $1,937 萬 | 0.2% | −5,882−2.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 127,929 | $1,897 萬 | 0.2% | −1,554−1.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 40,141 | $1,888 萬 | 0.2% | −544−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 92,513 | $1,874 萬 | 0.2% | −707−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 126,045 | $1,870 萬 | 0.2% | −5,401−4.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 299,189 | $1,852 萬 | 0.2% | −2,405−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 152,781 | $1,850 萬 | 0.2% | +835+0.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（56 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 38,153 | $246.0 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 6,713 | $178.7 萬 | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 59,847 | $167.0 萬 | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 25,275 | $158.4 萬 | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 65,037 | $141.9 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 7,745 | $135.1 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 68,844 | $129.7 萬 | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 5,747 | $123.9 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 40,965 | $111.4 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 5,608 | $105.0 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 12,068 | $90.8 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 36,634 | $87.2 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 10,634 | $72.3 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 7,469 | $71.3 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 18,235 | $66.2 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 11,593 | $46.0 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 13,024 | $40.7 萬 | <0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 15,392 | $37.7 萬 | <0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 9,451 | $34.8 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 8,032 | $30.9 萬 | <0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | 9,325 | $30.6 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 7,644 | $26.8 萬 | <0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 6,169 | $25.2 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 9,429 | $24.3 萬 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 5,357 | $24.1 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,205 | $23.8 萬 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 3,165 | $22.9 萬 | <0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 14,392 | $22.6 萬 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 7,953 | $22.1 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 7,695 | $22.1 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 7,250 | $22.0 萬 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 7,535 | $21.9 萬 | <0.1% | 歷史 |
| SCSCScansource, Inc. | COM | 6,939 | $21.6 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 5,940 | $21.5 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 10,126 | $21.4 萬 | <0.1% | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 7,541 | $21.2 萬 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 9,254 | $21.2 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 6,799 | $21.2 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 11,980 | $21.0 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 6,226 | $20.9 萬 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 9,048 | $20.6 萬 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 6,152 | $20.5 萬 | <0.1% | 歷史 |
| UVSPUnivest Financial Corp | COM | 7,995 | $20.3 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 2,770 | $20.2 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 4,490 | $20.2 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 5,118 | $20.2 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 9,016 | $20.1 萬 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 7,699 | $20.0 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 10,025 | $19.3 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 10,565 | $18.0 萬 | <0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 13,249 | $13.3 萬 | <0.1% | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 10,915 | $11.3 萬 | <0.1% | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 76,862 | $6.80 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 63,325 | $2.90 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 23,028 | $2.70 萬 | <0.1% | 歷史 |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 44,253 | $2.20 萬 | <0.1% | 歷史 |