Arizona State Retirement System
- SEC CIK
- 0001558481
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,124
- 較 2023 年第 4 季 −21
- 總值
- $144.5 億
- 較 2023 年第 4 季 +$12.8 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,026,169 | $8.52 億 | 5.9% | −3,157−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,215,190 | $7.23 億 | 5.0% | −257,564−5.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 774,518 | $7.00 億 | 4.8% | +59,040+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,668,967 | $4.81 億 | 3.3% | +7,584+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 636,953 | $3.09 億 | 2.1% | −1,671−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,698,267 | $2.56 億 | 1.8% | −32,287−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,478,595 | $2.25 億 | 1.6% | +9,727+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 231,556 | $1.80 億 | 1.2% | +4,539+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 127,625 | $1.69 億 | 1.2% | −439−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 829,622 | $1.66 億 | 1.1% | +12,013+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 376,160 | $1.58 億 | 1.1% | +8,142+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 821,020 | $1.44 億 | 1.0% | +17,333+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,146,940 | $1.33 億 | 0.9% | +19,838+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 265,423 | $1.31 億 | 0.9% | +4,813+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 454,213 | $1.27 億 | 0.9% | +2,153+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 240,304 | $1.16 億 | 0.8% | +3,590+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 676,347 | $1.10 億 | 0.8% | +13,249+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 285,606 | $1.10 億 | 0.8% | +4,244+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 690,809 | $1.09 億 | 0.8% | +13,328+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 727,180 | $9,595 萬 | 0.7% | +13,264+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 127,335 | $9,329 萬 | 0.6% | +2,773+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 506,650 | $9,226 萬 | 0.6% | +10,065+2.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 463,594 | $8,367 萬 | 0.6% | −8,268−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 277,784 | $8,366 萬 | 0.6% | −5,754−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 513,080 | $8,093 萬 | 0.6% | +2,635+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,043,877 | $7,750 萬 | 0.5% | +31,781+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,274,757 | $7,670 萬 | 0.5% | +25,287+2.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 125,600 | $7,628 萬 | 0.5% | +923+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,178,641 | $7,211 萬 | 0.5% | +22,844+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 394,540 | $6,905 萬 | 0.5% | +7,731+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 129,709 | $6,545 萬 | 0.5% | +1,613+1.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 139,148 | $6,461 萬 | 0.4% | +1,867+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 110,877 | $6,444 萬 | 0.4% | +2,293+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 526,164 | $6,438 萬 | 0.4% | +11,367+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 179,926 | $6,236 萬 | 0.4% | +3,351+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,042,158 | $6,040 萬 | 0.4% | +12,781+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 473,309 | $5,945 萬 | 0.4% | −7,003−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 208,149 | $5,869 萬 | 0.4% | +3,115+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,166,081 | $5,820 萬 | 0.4% | +26,486+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 498,190 | $5,662 萬 | 0.4% | +9,958+2.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 312,330 | $5,482 萬 | 0.4% | +6,122+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 320,825 | $5,432 萬 | 0.4% | +6,845+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 146,090 | $5,353 萬 | 0.4% | +2,565+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,209,851 | $5,344 萬 | 0.4% | −15,044−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 80,333 | $5,222 萬 | 0.4% | +1,484+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,206,435 | $5,062 萬 | 0.4% | +23,654+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 201,445 | $5,030 萬 | 0.3% | +4,100+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 262,035 | $5,004 萬 | 0.3% | +5,731+2.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,152,352 | $4,995 萬 | 0.3% | −5,571−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 238,489 | $4,918 萬 | 0.3% | −8,467−3.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 260,624 | $4,540 萬 | 0.3% | +5,172+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,620,330 | $4,496 萬 | 0.3% | +31,874+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 58,828 | $4,485 萬 | 0.3% | −741−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 153,579 | $4,367 萬 | 0.3% | +3,088+2.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 340,747 | $4,337 萬 | 0.3% | +3,839+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 174,934 | $4,302 萬 | 0.3% | +3,467+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 165,039 | $4,204 萬 | 0.3% | +2,671+1.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 531,483 | $4,092 萬 | 0.3% | +14,043+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 445,489 | $4,082 萬 | 0.3% | +8,746+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 101,033 | $4,032 萬 | 0.3% | +2,182+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 412,629 | $4,024 萬 | 0.3% | +3,129+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 92,978 | $3,956 萬 | 0.3% | +1,429+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 93,584 | $3,909 萬 | 0.3% | +833+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 189,183 | $3,883 萬 | 0.3% | +2,382+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 167,301 | $3,809 萬 | 0.3% | −8,818−5.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 588,771 | $3,763 萬 | 0.3% | +11,718+2.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 316,786 | $3,735 萬 | 0.3% | −13,008−3.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 37,821 | $3,675 萬 | 0.3% | −1,715−4.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,014 | $3,633 萬 | 0.3% | −28−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,051,815 | $3,611 萬 | 0.2% | +40,487+2.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 114,586 | $3,583 萬 | 0.2% | +2,329+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 42,691 | $3,559 萬 | 0.2% | +685+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 98,127 | $3,512 萬 | 0.2% | +1,963+2.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 67,426 | $3,496 萬 | 0.2% | +1,130+1.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 167,887 | $3,472 萬 | 0.2% | +3,206+1.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 546,127 | $3,454 萬 | 0.2% | +4,342+0.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 265,149 | $3,453 萬 | 0.2% | +5,226+2.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 353,251 | $3,326 萬 | 0.2% | +3,619+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 381,567 | $3,325 萬 | 0.2% | +7,229+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 327,050 | $3,317 萬 | 0.2% | +5,171+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 349,303 | $3,283 萬 | 0.2% | +4,935+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 164,929 | $3,183 萬 | 0.2% | +3,707+2.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 583,908 | $3,167 萬 | 0.2% | −3,849−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 76,331 | $3,135 萬 | 0.2% | −643−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 432,152 | $3,126 萬 | 0.2% | +8,817+2.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 73,947 | $3,091 萬 | 0.2% | +1,334+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 207,551 | $3,085 萬 | 0.2% | +4,061+2.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 83,972 | $3,050 萬 | 0.2% | +700+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 117,079 | $3,034 萬 | 0.2% | +1,520+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 324,909 | $2,969 萬 | 0.2% | +2,658+0.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,743 | $2,959 萬 | 0.2% | +712+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 118,031 | $2,948 萬 | 0.2% | +2,124+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 369,296 | $2,946 萬 | 0.2% | +7,938+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,078 | $2,915 萬 | 0.2% | +1,257+2.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 141,495 | $2,915 萬 | 0.2% | +2,525+1.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 420,401 | $2,879 萬 | 0.2% | +8,451+2.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 142,411 | $2,817 萬 | 0.2% | +2,214+1.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 172,233 | $2,753 萬 | 0.2% | +723+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 390,532 | $2,734 萬 | 0.2% | +7,786+2.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 39,008 | $2,725 萬 | 0.2% | −2,202−5.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（63 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 128,268 | $5,253 萬 | 0.4% | – |
| SPLKSplunk Inc | COM | 44,001 | $670.4 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 8,951 | $283.3 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 124,378 | $223.6 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 66,111 | $196.0 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 39,508 | $172.6 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,541 | $130.4 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 66,658 | $88.7 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 16,775 | $79.1 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 11,764 | $69.1 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 16,312 | $66.4 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 22,048 | $52.1 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 70,196 | $40.5 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 14,036 | $32.1 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 30,543 | $32.0 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 14,164 | $31.2 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 27,964 | $30.4 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 7,356 | $28.5 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 24,841 | $28.1 萬 | <0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 9,769 | $26.3 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 34,513 | $26.2 萬 | <0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 8,361 | $25.2 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 9,779 | $24.8 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 9,988 | $24.1 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 9,193 | $23.5 萬 | <0.1% | – |
| FBMSFirst Bancshares Inc | COM | 7,824 | $22.9 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 9,677 | $22.2 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 7,253 | $21.9 萬 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 5,466 | $21.8 萬 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 9,563 | $21.7 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 10,098 | $21.7 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 9,508 | $21.5 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 5,513 | $21.4 萬 | <0.1% | 歷史 |
| HFWAHeritage Financial Corp | COM | 9,798 | $21.0 萬 | <0.1% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 1,345 | $20.9 萬 | <0.1% | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 6,006 | $20.8 萬 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 3,414 | $20.6 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 4,130 | $20.5 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 3,044 | $20.5 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 7,648 | $20.3 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 3,726 | $20.3 萬 | <0.1% | 歷史 |
| BYByline Bancorp, Inc. | COM | 8,551 | $20.1 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 10,058 | $20.0 萬 | <0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 10,271 | $13.8 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 44,829 | $11.3 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 56,005 | $9.80 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 27,802 | $9.26 萬 | <0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 11,254 | $8.44 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 24,775 | $8.40 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 24,147 | $7.51 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 90,191 | $7.47 萬 | <0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 10,006 | $7.12 萬 | <0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 24,422 | $6.62 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 14,038 | $5.69 萬 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 29,290 | $5.48 萬 | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 63,184 | $4.75 萬 | <0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 17,328 | $4.73 萬 | <0.1% | 歷史 |
| ERASErasca, Inc. | COM | 21,112 | $4.50 萬 | <0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 25,948 | $3.63 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 10,411 | $3.43 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 12,347 | $3.05 萬 | <0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 13,853 | $1.45 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 10,401 | $1.04 萬 | <0.1% | 歷史 |