Arizona State Retirement System
- SEC CIK
- 0001558481
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 2,219
- 較 2022 年第 4 季 −9
- 總值
- $111.4 億
- 較 2022 年第 4 季 +$7.88 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,343,597 | $7.16 億 | 6.4% | −35,226−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,933,620 | $5.57 億 | 5.0% | +3,159+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,506,938 | $2.59 億 | 2.3% | +8,701+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 671,686 | $1.87 億 | 1.7% | −6,769−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,630,885 | $1.69 億 | 1.5% | −2,855−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,495,565 | $1.56 億 | 1.4% | −15,753−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 732,871 | $1.52 億 | 1.4% | +7,157+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 613,984 | $1.30 億 | 1.2% | −7,435−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,124,471 | $1.23 億 | 1.1% | −11,092−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 255,117 | $1.21 億 | 1.1% | +251+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 713,866 | $1.11 億 | 1.0% | −2,511−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 355,496 | $1.10 億 | 1.0% | +977+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 800,890 | $1.04 億 | 0.9% | +1,847+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 444,560 | $1.00 億 | 0.9% | −935−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 647,029 | $9,621 萬 | 0.9% | −2,952−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 234,387 | $8,518 萬 | 0.8% | −704−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 278,282 | $8,213 萬 | 0.7% | −655−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 501,568 | $8,184 萬 | 0.7% | −5,111−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 482,870 | $7,695 萬 | 0.7% | +1,114+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 220,523 | $7,573 萬 | 0.7% | +461+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 692,271 | $7,365 萬 | 0.7% | +2,024+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 113,860 | $7,305 萬 | 0.7% | +3,831+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,121,738 | $6,958 萬 | 0.6% | +2,316+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 376,173 | $6,858 萬 | 0.6% | +1390.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,532,674 | $6,253 萬 | 0.6% | +3,467+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 107,086 | $6,172 萬 | 0.6% | +334+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 407,607 | $6,010 萬 | 0.5% | −3,180−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 120,849 | $6,005 萬 | 0.5% | +154+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,121,688 | $5,864 萬 | 0.5% | −6,607−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,971,420 | $5,638 萬 | 0.5% | +9830.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 199,984 | $5,592 萬 | 0.5% | −479−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 273,042 | $5,455 萬 | 0.5% | +571+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 497,772 | $4,984 萬 | 0.4% | +1,040+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 172,039 | $4,917 萬 | 0.4% | −313−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 126,938 | $4,892 萬 | 0.4% | −579−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 476,071 | $4,821 萬 | 0.4% | −1,087−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 134,860 | $4,793 萬 | 0.4% | −931−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 188,826 | $4,759 萬 | 0.4% | +528+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 247,806 | $4,609 萬 | 0.4% | −1,154−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,177,897 | $4,465 萬 | 0.4% | −22,012−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,146,729 | $4,460 萬 | 0.4% | +2,426+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 440,242 | $4,315 萬 | 0.4% | +385+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 343,949 | $4,218 萬 | 0.4% | −361−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 121,509 | $4,198 萬 | 0.4% | +339+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 542,580 | $4,182 萬 | 0.4% | +7,233+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 423,271 | $4,116 萬 | 0.4% | +895+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 441,701 | $4,104 萬 | 0.4% | +6,031+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 580,533 | $4,024 萬 | 0.4% | −1,263−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 401,390 | $3,931 萬 | 0.4% | −919−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 306,080 | $3,905 萬 | 0.4% | +940.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,040,426 | $3,889 萬 | 0.3% | +6,927+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 199,273 | $3,866 萬 | 0.3% | −137−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,945,975 | $3,746 萬 | 0.3% | +4,342+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,126,847 | $3,681 萬 | 0.3% | +8,079+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 145,690 | $3,522 萬 | 0.3% | −640.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 183,572 | $3,508 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 167,867 | $3,378 萬 | 0.3% | −2,286−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 340,231 | $3,375 萬 | 0.3% | −6,635−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 165,110 | $3,302 萬 | 0.3% | −4,014−2.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 154,592 | $3,284 萬 | 0.3% | +886+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 313,398 | $3,263 萬 | 0.3% | +764+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 142,095 | $3,252 萬 | 0.3% | −1,746−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 72,870 | $3,249 萬 | 0.3% | −146−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 246,865 | $3,236 萬 | 0.3% | +775+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 78,290 | $3,232 萬 | 0.3% | −824−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 252,039 | $3,145 萬 | 0.3% | +549+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 90,924 | $3,135 萬 | 0.3% | −1,908−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,402 | $3,044 萬 | 0.3% | −620−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 346,105 | $3,039 萬 | 0.3% | −4,735−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 92,462 | $3,025 萬 | 0.3% | −548−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 65,211 | $2,998 萬 | 0.3% | −183−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 363,187 | $2,928 萬 | 0.3% | +886+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 234,901 | $2,885 萬 | 0.3% | +491+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 173,423 | $2,861 萬 | 0.3% | −220−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 298,346 | $2,852 萬 | 0.3% | −434−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 342,462 | $2,841 萬 | 0.3% | +955+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,592 | $2,809 萬 | 0.3% | −227−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 41,010 | $2,744 萬 | 0.2% | −71−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 139,060 | $2,743 萬 | 0.2% | −1,084−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 358,769 | $2,666 萬 | 0.2% | +1,060+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 92,994 | $2,655 萬 | 0.2% | +220+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 372,873 | $2,600 萬 | 0.2% | −568−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 127,130 | $2,598 萬 | 0.2% | +271+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 55,263 | $2,568 萬 | 0.2% | +224+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 113,265 | $2,522 萬 | 0.2% | +480.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 317,017 | $2,484 萬 | 0.2% | +663+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 528,843 | $2,480 萬 | 0.2% | +1,144+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 96,490 | $2,465 萬 | 0.2% | −813−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 163,000 | $2,461 萬 | 0.2% | +163,000 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 169,854 | $2,460 萬 | 0.2% | −992−0.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 29,238 | $2,402 萬 | 0.2% | +31+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 159,749 | $2,285 萬 | 0.2% | +407+0.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 135,432 | $2,256 萬 | 0.2% | −537−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 295,713 | $2,246 萬 | 0.2% | −3,639−1.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 70,087 | $2,208 萬 | 0.2% | +210+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 113,327 | $2,201 萬 | 0.2% | −469−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 489,340 | $2,183 萬 | 0.2% | −1,334−0.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 83,479 | $2,133 萬 | 0.2% | +343+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 127,258 | $2,118 萬 | 0.2% | −297−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 125,684 | $2,082 萬 | 0.2% | +275+0.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（66 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 57,310 | $1,081 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 16,723 | $384.9 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 71,791 | $230.2 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 17,812 | $205.2 萬 | <0.1% | – |
| COUPCoupa Software Inc | COM | 21,425 | $169.6 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 37,740 | $151.0 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 8,317 | $134.5 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 34,556 | $122.8 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 18,360 | $109.7 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 61,246 | $109.3 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 38,677 | $64.6 萬 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 19,956 | $57.2 萬 | <0.1% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 21,357 | $52.9 萬 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 13,532 | $45.8 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 12,344 | $41.0 萬 | <0.1% | – |
| MYOVMyovant Sciences Ltd. | COM | 12,180 | $32.8 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 3,304 | $31.1 萬 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 7,412 | $28.6 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 106,585 | $27.3 萬 | <0.1% | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 5,035 | $27.1 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 22,445 | $27.0 萬 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 8,700 | $24.7 萬 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 4,845 | $22.9 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 5,731 | $22.8 萬 | <0.1% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 2,347 | $21.9 萬 | <0.1% | 歷史 |
| BFCBank First Corp | COM | 2,312 | $21.5 萬 | <0.1% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 8,602 | $21.3 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 4,102 | $21.1 萬 | <0.1% | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 4,546 | $20.9 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 10,089 | $20.9 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 6,441 | $20.6 萬 | <0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 5,397 | $20.3 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,997 | $20.1 萬 | <0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 24,224 | $19.1 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 24,090 | $18.4 萬 | <0.1% | – |
| PLTKPlaytika Holding Corp. | COM | 20,368 | $17.3 萬 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 10,275 | $15.1 萬 | <0.1% | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 12,007 | $14.3 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 126,966 | $11.2 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 61,110 | $7.94 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 15,888 | $6.13 萬 | <0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 18,462 | $6.04 萬 | <0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 20,932 | $6.03 萬 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 46,473 | $5.30 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 11,888 | $4.92 萬 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COM | 12,488 | $4.91 萬 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 15,611 | $4.76 萬 | <0.1% | 歷史 |
| HNSTHonest Company, Inc. | COM | 15,646 | $4.71 萬 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 40,298 | $4.55 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 23,590 | $4.32 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 24,752 | $4.28 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 69,223 | $3.51 萬 | <0.1% | 歷史 |
| HUMAHumacyte, Inc. | COM | 15,986 | $3.37 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 14,581 | $3.16 萬 | <0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 23,130 | $3.01 萬 | <0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 10,013 | $2.93 萬 | <0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 16,817 | $2.88 萬 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM | 23,933 | $2.78 萬 | <0.1% | 歷史 |
| BARKBark, Inc. | COM | 17,410 | $2.59 萬 | <0.1% | 歷史 |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 21,369 | $2.52 萬 | <0.1% | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 29,542 | $2.06 萬 | <0.1% | 歷史 |
| CELUCelularity Inc | COM CL A | 14,062 | $1.81 萬 | <0.1% | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 13,960 | $1.72 萬 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 31,229 | $1.64 萬 | <0.1% | – |
| Palladyne AI Corp.80359A106 | COM | 19,656 | $1.10 萬 | <0.1% | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 32,222 | $8,500 | <0.1% | 歷史 |