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Arizona State Retirement System

SEC CIK
0001558481
最新申報
2026/8/7

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/24 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,145
較 2023 年第 3 季 −25
總值
$131.8 億
較 2023 年第 3 季 +$14.1 億 (+11.9%)
申報日
2024/1/24
SEC
Arizona State Retirement System 在 2023 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.Stock4,472,754$8.61 億6.5%+20,706+0.5%加碼歷史
MSFTMicrosoft CorpStock2,029,326$7.63 億5.8%+29,925+1.5%加碼歷史
AMZNAmazon Com IncStock2,661,383$4.04 億3.1%+47,587+1.8%加碼歷史
NVDANVIDIA CorpStock715,478$3.54 億2.7%+16,338+2.3%加碼歷史
GOOGLAlphabet Inc.Stock1,730,554$2.42 億1.8%+48,939+2.9%加碼歷史
METAMeta Platforms, Inc.Stock638,624$2.26 億1.7%+12,469+2.0%加碼歷史
GOOGAlphabet Inc.Stock1,468,868$2.07 億1.6%−27,517−1.8%減碼歷史
TSLATesla, Inc.Stock803,687$2.00 億1.5%−3,735−0.5%減碼歷史
AVGOBroadcom Inc.Stock128,064$1.43 億1.1%+11,252+9.6%加碼歷史
JPMJPMorgan Chase & CoStock817,609$1.39 億1.1%−9,552−1.2%減碼歷史
UNHUnitedHealth Group IncStock260,610$1.37 億1.0%−2,921−1.1%減碼歷史
LLYEli Lilly & CoStock227,017$1.32 億1.0%−1,373−0.6%減碼歷史
BRK.BBerkshire Hathaway IncStock368,018$1.31 億1.0%+1,190+0.3%加碼歷史
VVisa Inc.Stock452,060$1.18 億0.9%−5,982−1.3%減碼歷史
XOMExxonMobil Holdings CorpCOM1,127,102$1.13 億0.9%−17,104−1.5%減碼歷史
JNJJohnson & JohnsonStock677,481$1.06 億0.8%−4,047−0.6%減碼歷史
MAMastercard IncStock236,714$1.01 億0.8%−2,822−1.2%減碼歷史
HDHome Depot, Inc.Stock281,362$9,751 萬0.7%−3,212−1.1%減碼歷史
PGProcter & Gamble CoStock663,098$9,717 萬0.7%−4,048−0.6%減碼歷史
COSTCostco Wholesale CorpStock124,562$8,222 萬0.6%−872−0.7%減碼歷史
MRKMerck & Co., Inc.Stock713,916$7,783 萬0.6%−4,311−0.6%減碼歷史
ABBVAbbVie Inc.Stock496,585$7,696 萬0.6%−2,802−0.6%減碼歷史
ADBEAdobe Inc.Stock128,096$7,642 萬0.6%−919−0.7%減碼歷史
CVXChevron CorpStock510,445$7,614 萬0.6%−3,100−0.6%減碼歷史
CRMSalesforce, Inc.Stock283,538$7,461 萬0.6%+7,845+2.8%加碼歷史
AMDAdvanced Micro Devices IncStock471,862$6,956 萬0.5%+16,045+3.5%加碼歷史
KOCoca Cola CoStock1,155,797$6,811 萬0.5%−7,081−0.6%減碼歷史
BACBank of America CorpStock2,012,096$6,775 萬0.5%−18,023−0.9%減碼歷史
PEPPepsiCo IncStock386,809$6,570 萬0.5%−2,836−0.7%減碼歷史
WMTWalmart Inc.Stock416,490$6,566 萬0.5%−2,727−0.7%減碼歷史
ACNAccenture plcStock176,575$6,196 萬0.5%−1,973−1.1%減碼歷史
INTCIntel CorpStock1,224,895$6,155 萬0.5%+44,283+3.8%加碼歷史
MCDMcDonalds CorpStock205,034$6,079 萬0.5%−1,621−0.8%減碼歷史
NFLXNetflix IncStock124,677$6,070 萬0.5%−1,150−0.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock108,584$5,764 萬0.4%−595−0.5%減碼歷史
CSCOCisco Systems, Inc.Stock1,139,595$5,757 萬0.4%−13,860−1.2%減碼歷史
LINLinde PLCStock137,281$5,638 萬0.4%−1,301−0.9%減碼歷史
ABTAbbott LaboratoriesStock488,232$5,374 萬0.4%−3,981−0.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF128,268$5,253 萬0.4%+128,268新進–
CMCSAComcast CorpStock1,157,923$5,077 萬0.4%−19,401−1.6%減碼歷史
WFCWells Fargo & CompanyStock1,029,377$5,067 萬0.4%−8,774−0.8%減碼歷史
ORCLOracle CorpStock480,312$5,064 萬0.4%+19,345+4.2%加碼歷史
INTUIntuit Inc.Stock78,849$4,928 萬0.4%−423−0.5%減碼歷史
DISWalt Disney CoStock514,797$4,648 萬0.4%−2,426−0.5%減碼歷史
PFEPfizer IncStock1,588,456$4,573 萬0.3%−9,462−0.6%減碼歷史
DHRDanaher CorpStock197,345$4,565 萬0.3%−1,076−0.5%減碼歷史
QCOMQualcomm IncStock313,980$4,541 萬0.3%−1,340−0.4%減碼歷史
VZVerizon Communications IncStock1,182,781$4,459 萬0.3%−7,169−0.6%減碼歷史
TXNTexas Instruments IncStock255,452$4,354 萬0.3%−1,462−0.6%減碼歷史
AMGNAmgen IncStock150,491$4,334 萬0.3%−751−0.5%減碼歷史
CATCaterpillar IncStock143,525$4,244 萬0.3%−2,348−1.6%減碼歷史
UNPUnion Pacific CorpStock171,467$4,212 萬0.3%−1,109−0.6%減碼歷史
NOWServiceNow, Inc.Stock59,569$4,208 萬0.3%+1,911+3.3%加碼歷史
BABoeing CoStock161,222$4,202 萬0.3%−546−0.3%減碼歷史
IBMInternational Business Machines CorpStock256,304$4,192 萬0.3%−720−0.3%減碼歷史
PMPhilip Morris International Inc.Stock436,743$4,109 萬0.3%−2,610−0.6%減碼歷史
SPGIS&P Global Inc.Stock91,549$4,033 萬0.3%−1,292−1.4%減碼歷史
AMATApplied Materials IncStock246,956$4,002 萬0.3%+9,263+3.9%加碼歷史
HONHoneywell International IncCOM186,801$3,917 萬0.3%−1,620−0.9%減碼歷史
COPConocoPhillipsStock336,908$3,910 萬0.3%−5,602−1.6%減碼歷史
GEGeneral Electric CoStock306,208$3,908 萬0.3%−2,025−0.7%減碼歷史
NKENIKE, Inc.Stock344,368$3,739 萬0.3%−4,379−1.3%減碼歷史
LOWLowes Companies IncStock162,368$3,613 萬0.3%−3,495−2.1%減碼歷史
GSGoldman Sachs Group IncStock92,751$3,578 萬0.3%−1,349−1.4%減碼歷史
BKNGBooking Holdings Inc.Stock10,042$3,562 萬0.3%−412−3.9%減碼歷史
NEENextera Energy IncStock577,053$3,505 萬0.3%+4,318+0.8%加碼歷史
PLDPrologis, Inc.REIT259,923$3,465 萬0.3%−1,466−0.6%減碼歷史
RTXRTX CorpStock409,500$3,446 萬0.3%−4,080−1.0%減碼歷史
BLKBlackRock, Inc.COM42,006$3,410 萬0.3%−385−0.9%減碼歷史
TAT&T Inc.Stock2,011,328$3,375 萬0.3%−12,214−0.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW98,851$3,335 萬0.3%−330−0.3%減碼歷史
AXPAmerican Express CoStock176,119$3,299 萬0.3%−2,701−1.5%減碼歷史
MSMorgan StanleyStock349,632$3,260 萬0.2%−4,915−1.4%減碼歷史
UPSUnited Parcel Service IncStock203,490$3,199 萬0.2%−1,661−0.8%減碼歷史
UBERUber Technologies, IncStock517,440$3,186 萬0.2%+1,876+0.4%加碼歷史
ELVElevance Health, Inc.Stock66,296$3,126 萬0.2%−803−1.2%減碼歷史
LRCXLam Research CorpCOM39,536$3,097 萬0.2%+1,511+4.0%加碼歷史
SBUXStarbucks CorpStock322,251$3,094 萬0.2%−2,240−0.7%減碼歷史
MDTMedtronic plcStock374,338$3,084 萬0.2%−2,237−0.6%減碼歷史
DEDeere & CoStock76,974$3,078 萬0.2%−1,865−2.4%減碼歷史
TJXTJX Companies IncStock321,879$3,020 萬0.2%−3,416−1.1%減碼歷史
BMYBristol Myers Squibb CoStock587,757$3,016 萬0.2%−6,893−1.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock72,613$2,955 萬0.2%−288−0.4%減碼歷史
SCHWSchwab Charles CorpStock423,335$2,913 萬0.2%−2,311−0.5%減碼歷史
SYKStryker CorpStock96,164$2,880 萬0.2%−540−0.6%減碼歷史
CVSCVS Health CorpStock361,358$2,853 萬0.2%−1,522−0.4%減碼歷史
LMTLockheed Martin CorpStock62,821$2,847 萬0.2%−1,694−2.6%減碼歷史
GILDGilead Sciences, Inc.Stock350,559$2,840 萬0.2%−2,507−0.7%減碼歷史
AMTAmerican Tower CorpREIT131,149$2,831 萬0.2%−766−0.6%減碼歷史
MUMicron Technology IncStock329,794$2,814 萬0.2%+19,766+6.4%加碼歷史
CCitigroup IncStock541,785$2,787 萬0.2%−9,248−1.7%減碼歷史
ADIAnalog Devices IncStock140,197$2,784 萬0.2%−1,731−1.2%減碼歷史
MDLZMondelez International, Inc.Stock382,746$2,772 萬0.2%−2,730−0.7%減碼歷史
PANWPalo Alto Networks IncStock93,256$2,750 萬0.2%+6,683+7.7%加碼歷史
ETNEaton Corp plcStock112,257$2,703 萬0.2%−568−0.5%減碼歷史
ADPAutomatic Data Processing IncStock115,907$2,700 萬0.2%−1,028−0.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM30,031$2,638 萬0.2%−508−1.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock138,970$2,633 萬0.2%−1,062−0.8%減碼歷史
PGRProgressive CorpStock164,681$2,623 萬0.2%−990−0.6%減碼歷史
BXBlackstone Inc.COM199,683$2,614 萬0.2%−176−0.1%減碼歷史

2023 年第 3 季之後清倉(84 檔)

2023 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 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM222,524$2,083 萬0.2%歷史
VMWVmware LLCCL A COM66,997$1,115 萬0.1%歷史
SGENSeagen Inc.COM39,805$844.5 萬0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS59,332$686.4 萬0.1%歷史
NATINational Instruments CorpCOM37,805$225.4 萬<0.1%歷史
DENDenbury IncCOM14,274$139.9 萬<0.1%歷史
NEWRNew Relic, Inc.COM15,995$136.9 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A37,826$126.0 萬<0.1%歷史
VRTVVeritiv CorpCOM3,664$61.9 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM15,029$35.7 萬<0.1%歷史
ESTEEarthstone Energy IncCL A15,118$30.6 萬<0.1%歷史
CCFChase CorpCOM2,300$29.3 萬<0.1%歷史
CIRCircor International IncCOM5,225$29.1 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM9,513$28.4 萬<0.1%歷史
AVIDAvid Technology, Inc.COM10,001$26.9 萬<0.1%歷史
AVTAAvantax, Inc.COM10,437$26.7 萬<0.1%歷史
PACWPacwest BancorpCOM33,608$26.6 萬<0.1%歷史
RPT Realty74971D101SH BEN INT24,682$26.1 萬<0.1%–
ESTAEstablishment Labs Holdings Inc.COM4,763$23.4 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM4,854$22.0 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM7,115$21.1 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock5,189$20.6 萬<0.1%歷史
CRAICra International, Inc.COM2,001$20.2 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM10,089$18.7 萬<0.1%歷史
SILKSilk Road Medical IncCOM11,027$16.5 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM10,040$16.3 萬<0.1%歷史
THTarget Hospitality Corp.COM10,102$16.0 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW10,006$15.1 萬<0.1%歷史
OMOutset Medical, Inc.COM13,315$14.5 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM11,180$14.2 萬<0.1%歷史
EQRXEQRx, Inc.COM62,445$13.9 萬<0.1%歷史
LUCKLucky Strike Entertainment CorpCL A COM12,833$12.3 萬<0.1%歷史
PNTPOINT Biopharma Global Inc.COM18,056$12.0 萬<0.1%歷史
CDNACareDx, Inc.COM15,316$10.7 萬<0.1%歷史
LUNGPulmonx CorpCOM10,210$10.5 萬<0.1%歷史
MBIMbia IncCOM14,064$10.1 萬<0.1%歷史
EVGOEVgo Inc.CL A COM28,769$9.72 萬<0.1%歷史
BLUEbluebird bio, Inc.COM30,298$9.21 萬<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM13,342$8.91 萬<0.1%歷史
FFWMFirst Foundation Inc.COM14,459$8.79 萬<0.1%歷史
QUREuniQure N.V.SHS12,874$8.64 萬<0.1%歷史
NRIXNurix Therapeutics, Inc.COM10,980$8.63 萬<0.1%歷史
LILALiberty Latin America Ltd.COM CL A10,231$8.35 萬<0.1%歷史
CERSCerus CorpCOM51,409$8.33 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM40,507$8.18 萬<0.1%歷史
ANGOAngiodynamics IncCOM11,171$8.17 萬<0.1%歷史
ONLOrion Properties Inc.REIT15,327$7.99 萬<0.1%歷史
LPSNLiveperson IncCOM20,235$7.87 萬<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM17,689$7.45 萬<0.1%歷史
EGHT8X8 IncCOM28,163$7.10 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM16,356$7.07 萬<0.1%歷史
AMWLAmerican Well CorpCL A60,002$7.02 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM13,116$6.96 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM29,134$6.93 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM20,555$6.54 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A102,770$6.23 萬<0.1%歷史
GOEVCanoo Inc.COM CL A121,155$5.94 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A37,331$5.82 萬<0.1%歷史
AXGNAxogen, Inc.COM11,608$5.80 萬<0.1%歷史
GLUEMonte Rosa Therapeutics, Inc.COM11,951$5.72 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT13,827$5.67 萬<0.1%歷史
TWOU2U, LLCCOM21,753$5.37 萬<0.1%歷史
BFLYButterfly Network, Inc.COM CL A42,960$5.07 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK12,864$5.04 萬<0.1%歷史
BLNKBlink Charging Co.COM15,937$4.88 萬<0.1%歷史
FATEFate Therapeutics IncCOM22,410$4.75 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A34,265$4.59 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS35,451$4.57 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM12,927$4.40 萬<0.1%歷史
Velo3D, Inc.92259N104COMMON STOCK27,406$4.28 萬<0.1%–
CMPXCompass Therapeutics, Inc.COM21,612$4.26 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM32,673$4.18 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM10,794$4.08 萬<0.1%歷史
WULFTerawulf Inc.COM30,186$3.80 萬<0.1%歷史
RMNIRimini Street, Inc.COM16,455$3.62 萬<0.1%歷史
RXTRackspace Technology, Inc.COM15,310$3.60 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW31,372$3.42 萬<0.1%歷史
TPICQTpi Composites, IncCOM12,095$3.21 萬<0.1%歷史
TMCTMC the metals Co Inc.COM31,962$3.17 萬<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM14,544$3.13 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM24,427$3.10 萬<0.1%歷史
ALLKAllakos Inc.COM12,323$2.80 萬<0.1%歷史
NUTXNutex Health Inc.COM103,474$2.10 萬<0.1%歷史
CANOCano Health, Inc.COM CL A59,564$1.51 萬<0.1%歷史