Arizona State Retirement System
- SEC CIK
- 0001558481
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 2,170
- 較 2023 年第 2 季 −7
- 總值
- $117.7 億
- 較 2023 年第 2 季 −$5.49 億 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,452,048 | $7.62 億 | 6.5% | −70,586−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,999,401 | $6.31 億 | 5.4% | −21,989−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,613,796 | $3.32 億 | 2.8% | −25,188−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 699,140 | $3.04 億 | 2.6% | −6,899−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,681,615 | $2.20 億 | 1.9% | −20,882−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 807,422 | $2.02 億 | 1.7% | −7,919−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,496,385 | $1.97 億 | 1.7% | −38,949−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 626,155 | $1.88 億 | 1.6% | −6,931−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,144,206 | $1.35 億 | 1.1% | −16,126−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 263,531 | $1.33 億 | 1.1% | −3,119−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 366,828 | $1.28 億 | 1.1% | −4,254−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 228,390 | $1.23 億 | 1.0% | −2,502−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 827,161 | $1.20 億 | 1.0% | −10,784−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 681,528 | $1.06 億 | 0.9% | −61,210−8.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 458,042 | $1.05 億 | 0.9% | −6,444−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 667,146 | $9,731 萬 | 0.8% | −7,205−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 116,812 | $9,702 萬 | 0.8% | −2,364−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 239,536 | $9,483 萬 | 0.8% | −3,762−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 513,545 | $8,659 萬 | 0.7% | −952−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 284,574 | $8,599 萬 | 0.7% | −4,893−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 499,387 | $7,444 萬 | 0.6% | −4,885−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 718,227 | $7,394 萬 | 0.6% | −7,162−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 125,434 | $7,087 萬 | 0.6% | −1,334−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 419,217 | $6,705 萬 | 0.6% | −4,581−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 389,645 | $6,602 萬 | 0.6% | −4,054−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 129,015 | $6,578 萬 | 0.6% | −2,102−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,162,878 | $6,510 萬 | 0.6% | −11,945−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,153,455 | $6,201 萬 | 0.5% | −17,318−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 275,693 | $5,591 萬 | 0.5% | −10,153−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,030,119 | $5,558 萬 | 0.5% | −27,786−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 109,179 | $5,526 萬 | 0.5% | −1,071−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 178,548 | $5,483 萬 | 0.5% | −1,973−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 206,655 | $5,444 萬 | 0.5% | −2,021−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,597,918 | $5,300 萬 | 0.5% | −15,510−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,177,324 | $5,220 萬 | 0.4% | −25,118−2.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 138,582 | $5,160 萬 | 0.4% | −1,579−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 198,421 | $4,923 萬 | 0.4% | +430+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 460,967 | $4,883 萬 | 0.4% | −2,069−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 492,213 | $4,767 萬 | 0.4% | −4,571−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 125,827 | $4,751 萬 | 0.4% | −1,473−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 455,817 | $4,687 萬 | 0.4% | −4,225−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,038,151 | $4,242 萬 | 0.4% | −37,543−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,180,612 | $4,197 萬 | 0.4% | −11,665−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 517,223 | $4,192 萬 | 0.4% | −4,962−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 342,510 | $4,103 萬 | 0.3% | −3,900−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 256,914 | $4,085 萬 | 0.3% | −2,446−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 439,353 | $4,068 萬 | 0.3% | −4,322−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 151,242 | $4,065 萬 | 0.3% | −1,461−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 79,272 | $4,050 萬 | 0.3% | −921−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 145,873 | $3,982 萬 | 0.3% | −1,722−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,189,950 | $3,857 萬 | 0.3% | −10,568−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 257,024 | $3,606 萬 | 0.3% | −2,268−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 172,576 | $3,514 萬 | 0.3% | −1,862−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 315,320 | $3,502 萬 | 0.3% | −3,398−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 188,421 | $3,481 萬 | 0.3% | −1,867−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 594,650 | $3,451 萬 | 0.3% | −6,570−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 165,863 | $3,447 萬 | 0.3% | −4,603−2.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 308,233 | $3,408 萬 | 0.3% | −3,420−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 92,841 | $3,393 萬 | 0.3% | −901−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 348,747 | $3,335 萬 | 0.3% | −3,441−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 237,693 | $3,291 萬 | 0.3% | −3,880−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 572,735 | $3,281 萬 | 0.3% | −5,641−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,454 | $3,224 萬 | 0.3% | −308−2.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 57,658 | $3,223 萬 | 0.3% | −580−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 205,151 | $3,198 萬 | 0.3% | −1,601−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 161,768 | $3,101 萬 | 0.3% | −941−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 94,100 | $3,045 萬 | 0.3% | −1,314−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,023,542 | $3,039 萬 | 0.3% | −14,500−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 413,580 | $2,977 萬 | 0.3% | −4,672−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 78,839 | $2,975 萬 | 0.3% | −1,628−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 324,491 | $2,962 萬 | 0.3% | −4,031−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 376,575 | $2,951 萬 | 0.3% | −3,721−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 261,389 | $2,933 萬 | 0.2% | −2,575−1.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 67,099 | $2,922 萬 | 0.2% | −723−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 99,181 | $2,899 萬 | 0.2% | −938−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 354,547 | $2,896 萬 | 0.2% | −3,982−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 325,295 | $2,891 萬 | 0.2% | −4,162−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 116,935 | $2,813 萬 | 0.2% | −1,506−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 42,391 | $2,741 萬 | 0.2% | −457−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 385,476 | $2,675 萬 | 0.2% | −4,176−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 178,820 | $2,668 萬 | 0.2% | −1,965−1.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 140,032 | $2,665 萬 | 0.2% | −1,479−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 353,066 | $2,646 萬 | 0.2% | −3,903−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 96,704 | $2,643 萬 | 0.2% | −829−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,515 | $2,638 萬 | 0.2% | −637−1.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 72,901 | $2,535 萬 | 0.2% | −730−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 362,880 | $2,534 萬 | 0.2% | −2,954−0.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,539 | $2,513 萬 | 0.2% | −192−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 141,928 | $2,485 萬 | 0.2% | −2,668−1.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 117,229 | $2,440 萬 | 0.2% | −1,153−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 112,825 | $2,406 萬 | 0.2% | −942−0.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 83,747 | $2,396 萬 | 0.2% | −1,158−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 38,025 | $2,383 萬 | 0.2% | −546−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 515,564 | $2,371 萬 | 0.2% | −2,527−0.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 403,443 | $2,352 萬 | 0.2% | −2,512−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 425,646 | $2,337 萬 | 0.2% | −3,879−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 165,671 | $2,308 萬 | 0.2% | −1,663−1.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 130,802 | $2,276 萬 | 0.2% | −1,418−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 551,033 | $2,266 萬 | 0.2% | −5,355−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 131,915 | $2,169 萬 | 0.2% | −1,299−1.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（52 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 23,900 | $317.8 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 44,105 | $263.4 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 24,629 | $175.2 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 44,283 | $158.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 44,736 | $146.4 萬 | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 12,175 | $132.1 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 32,768 | $128.9 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 15,394 | $128.2 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 28,998 | $122.2 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,395 | $111.9 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 16,670 | $87.5 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 31,251 | $86.6 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 27,927 | $82.6 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 9,830 | $77.6 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 44,576 | $75.2 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 6,762 | $68.9 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 145,831 | $64.2 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 14,704 | $61.2 萬 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 12,946 | $49.7 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 52,509 | $46.9 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 7,588 | $43.5 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 8,041 | $37.4 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 21,737 | $32.4 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 7,360 | $25.7 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 11,531 | $25.5 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 37,570 | $25.4 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 9,236 | $24.9 萬 | <0.1% | – |
| REPLReplimune Group, Inc. | COM | 10,344 | $24.0 萬 | <0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 11,574 | $23.8 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 4,517 | $22.9 萬 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 9,272 | $22.8 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 9,213 | $22.6 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 5,611 | $22.5 萬 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 396 | $22.4 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 4,857 | $22.3 萬 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 6,597 | $21.6 萬 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 5,838 | $21.6 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 7,265 | $21.5 萬 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 4,844 | $21.2 萬 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 6,609 | $21.0 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 6,138 | $21.0 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 5,055 | $20.6 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 9,306 | $20.5 萬 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 3,252 | $20.5 萬 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 5,458 | $20.5 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 22,792 | $19.1 萬 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 10,859 | $15.0 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 66,947 | $6.90 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 25,131 | $6.79 萬 | <0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 13,143 | $5.32 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 28,807 | $5.16 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 12,676 | $3.28 萬 | <0.1% | 歷史 |