Arizona State Retirement System
- SEC CIK
- 0001558481
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,101
- 較 2024 年第 1 季 −23
- 總值
- $149.8 億
- 較 2024 年第 1 季 +$5.26 億 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,046,422 | $9.15 億 | 6.1% | +20,253+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,252,860 | $8.96 億 | 6.0% | +37,670+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,247,650 | $8.95 億 | 6.0% | −497,530−6.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,714,236 | $5.25 億 | 3.5% | +45,269+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 635,226 | $3.20 億 | 2.1% | −1,727−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,708,417 | $3.11 億 | 2.1% | +10,150+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,479,652 | $2.71 億 | 1.8% | +1,057+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 234,287 | $2.12 億 | 1.4% | +2,731+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 127,632 | $2.05 億 | 1.4% | +70.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 832,637 | $1.68 億 | 1.1% | +3,015+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 830,961 | $1.64 億 | 1.1% | +9,941+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 380,065 | $1.55 億 | 1.0% | +3,905+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,300,497 | $1.50 億 | 1.0% | +153,557+13.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 267,298 | $1.36 億 | 0.9% | +1,875+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 458,512 | $1.20 億 | 0.8% | +4,299+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 682,155 | $1.13 億 | 0.8% | +5,808+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 128,574 | $1.09 億 | 0.7% | +1,239+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 241,536 | $1.07 億 | 0.7% | +1,232+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 698,610 | $1.02 億 | 0.7% | +7,801+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 287,302 | $9,890 萬 | 0.7% | +1,696+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 734,228 | $9,090 萬 | 0.6% | +7,048+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 513,321 | $8,804 萬 | 0.6% | +6,671+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,284,842 | $8,700 萬 | 0.6% | +10,085+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 125,523 | $8,471 萬 | 0.6% | −77−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,058,789 | $8,188 萬 | 0.5% | +14,912+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 508,772 | $7,958 萬 | 0.5% | −4,308−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 468,528 | $7,600 萬 | 0.5% | +4,934+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,187,348 | $7,557 萬 | 0.5% | +8,707+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 281,208 | $7,230 萬 | 0.5% | +3,424+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 129,878 | $7,215 萬 | 0.5% | +169+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 478,086 | $6,751 萬 | 0.5% | +4,777+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 398,455 | $6,572 萬 | 0.4% | +3,915+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 323,535 | $6,444 萬 | 0.4% | +2,710+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 139,730 | $6,131 萬 | 0.4% | +582+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 110,662 | $6,120 萬 | 0.4% | −215−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,026,385 | $6,096 萬 | 0.4% | −15,773−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 240,882 | $5,685 萬 | 0.4% | +2,393+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,173,883 | $5,577 萬 | 0.4% | +7,802+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 182,272 | $5,530 萬 | 0.4% | +2,346+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 81,167 | $5,334 萬 | 0.4% | +834+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 209,024 | $5,327 萬 | 0.4% | +875+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 531,775 | $5,280 萬 | 0.4% | +5,611+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 503,040 | $5,227 萬 | 0.3% | +4,850+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 263,830 | $5,132 萬 | 0.3% | +3,206+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 203,953 | $5,096 萬 | 0.3% | +2,508+1.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 316,944 | $5,038 萬 | 0.3% | +4,614+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,218,844 | $5,027 萬 | 0.3% | +12,409+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 155,366 | $4,854 萬 | 0.3% | +1,787+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 144,773 | $4,822 萬 | 0.3% | −1,317−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 59,430 | $4,675 萬 | 0.3% | +602+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 265,769 | $4,596 萬 | 0.3% | +3,734+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,637,035 | $4,580 萬 | 0.3% | +16,705+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 102,756 | $4,571 萬 | 0.3% | +1,723+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 450,066 | $4,561 萬 | 0.3% | +4,577+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,149,039 | $4,500 萬 | 0.3% | −3,313−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 94,083 | $4,256 萬 | 0.3% | +499+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 321,032 | $4,223 萬 | 0.3% | +4,246+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 595,011 | $4,213 萬 | 0.3% | +6,240+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 92,845 | $4,141 萬 | 0.3% | −133−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 38,008 | $4,047 萬 | 0.3% | +187+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 189,072 | $4,037 萬 | 0.3% | −111−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 176,778 | $4,000 萬 | 0.3% | +1,844+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,073,637 | $3,963 萬 | 0.3% | +21,822+1.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 543,107 | $3,947 萬 | 0.3% | +11,624+2.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,907 | $3,925 萬 | 0.3% | −107−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 341,048 | $3,901 萬 | 0.3% | +301+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 385,473 | $3,870 萬 | 0.3% | −27,156−6.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 166,995 | $3,867 萬 | 0.3% | −306−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,234,093 | $3,822 萬 | 0.3% | +24,242+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 165,880 | $3,657 萬 | 0.2% | +841+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 67,453 | $3,655 萬 | 0.2% | +270.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 115,931 | $3,635 萬 | 0.2% | +1,345+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 328,456 | $3,616 萬 | 0.2% | +1,406+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 169,791 | $3,527 萬 | 0.2% | +1,904+1.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 555,250 | $3,524 萬 | 0.2% | +9,123+1.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 74,884 | $3,510 萬 | 0.2% | +937+1.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 355,555 | $3,456 萬 | 0.2% | +2,304+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 43,179 | $3,400 萬 | 0.2% | +488+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 99,216 | $3,376 萬 | 0.2% | +1,089+1.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,293 | $3,289 萬 | 0.2% | +550+1.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 426,131 | $3,282 萬 | 0.2% | +5,730+1.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 143,766 | $3,282 萬 | 0.2% | +1,355+1.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 39,206 | $3,233 萬 | 0.2% | +198+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 437,020 | $3,220 萬 | 0.2% | +4,868+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 93,668 | $3,175 萬 | 0.2% | +3,187+3.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 168,037 | $3,058 萬 | 0.2% | +3,108+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 384,943 | $3,030 萬 | 0.2% | +3,376+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 268,177 | $3,012 萬 | 0.2% | +3,028+1.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 142,534 | $3,003 萬 | 0.2% | +1,039+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 117,698 | $3,002 萬 | 0.2% | +619+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 62,749 | $2,931 萬 | 0.2% | −1,329−2.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 211,005 | $2,888 萬 | 0.2% | +3,454+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 76,663 | $2,864 萬 | 0.2% | +332+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 119,090 | $2,843 萬 | 0.2% | +1,059+0.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 154,836 | $2,728 萬 | 0.2% | +5,494+3.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 82,254 | $2,719 萬 | 0.2% | −1,718−2.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 77,039 | $2,700 萬 | 0.2% | +1,155+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 351,211 | $2,647 萬 | 0.2% | +1,908+0.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 44,223 | $2,632 萬 | 0.2% | +607+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 135,375 | $2,631 萬 | 0.2% | +1,601+1.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（74 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 67,042 | $1,760 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 10,140 | $330.2 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 40,397 | $131.2 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 4,336 | $113.9 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 17,441 | $109.7 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 17,374 | $97.7 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 211,179 | $81.9 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 5,699 | $74.9 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 14,615 | $52.3 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 8,849 | $35.1 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 6,989 | $32.1 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 10,727 | $30.5 萬 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 6,778 | $29.6 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 8,452 | $28.3 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 8,642 | $27.3 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 5,169 | $27.0 萬 | <0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 5,937 | $26.0 萬 | <0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 11,939 | $25.5 萬 | <0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 4,942 | $24.8 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 7,458 | $23.8 萬 | <0.1% | 歷史 |
| GICGlobal Industrial Co | COM | 5,230 | $23.4 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 7,379 | $23.2 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 6,610 | $22.3 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,572 | $22.2 萬 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 5,487 | $22.1 萬 | <0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 8,782 | $22.0 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 7,053 | $21.9 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 5,898 | $21.7 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 6,282 | $21.7 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 5,914 | $21.5 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 7,407 | $21.2 萬 | <0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 9,126 | $20.8 萬 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 5,747 | $20.8 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 9,103 | $20.8 萬 | <0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 5,445 | $20.7 萬 | <0.1% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 3,317 | $20.7 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 16,978 | $20.5 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 4,753 | $20.5 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 5,848 | $20.4 萬 | <0.1% | 歷史 |
| IIINInsteel Industries Inc | COM | 5,345 | $20.4 萬 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 9,181 | $20.4 萬 | <0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 3,779 | $20.3 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 8,925 | $20.1 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 38,522 | $15.9 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 104,358 | $15.4 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 15,816 | $11.9 萬 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 22,559 | $11.5 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 11,118 | $11.3 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 20,547 | $11.2 萬 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 17,558 | $10.8 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 25,156 | $10.8 萬 | <0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 14,135 | $10.5 萬 | <0.1% | 歷史 |
| DCGODocGo Inc. | COM | 24,270 | $9.81 萬 | <0.1% | 歷史 |
| SRGSeritage Growth Properties | CL A | 10,037 | $9.69 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 10,344 | $9.62 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 52,212 | $9.61 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 27,851 | $8.94 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 40,702 | $8.91 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 104,374 | $8.29 萬 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 34,568 | $7.71 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 58,279 | $7.63 萬 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 28,197 | $7.47 萬 | <0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 10,596 | $6.97 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 26,450 | $6.93 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 82,326 | $6.32 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 15,981 | $6.28 萬 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 31,310 | $6.04 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 27,111 | $5.67 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 20,334 | $5.37 萬 | <0.1% | 歷史 |
| SESSES AI Corp | CL A COM | 25,381 | $4.26 萬 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 77,075 | $4.10 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 21,733 | $4.02 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 12,061 | $3.43 萬 | <0.1% | 歷史 |
| EVCEntravision Communications Corp | CL A | 17,291 | $2.84 萬 | <0.1% | 歷史 |