Arizona State Retirement System
- SEC CIK
- 0001558481
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,130
- 較 2024 年第 3 季 −21
- 總值
- $163.6 億
- 較 2024 年第 3 季 +$5.06 億 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,427,210 | $11.1 億 | 6.8% | +235,234+5.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,642,796 | $10.3 億 | 6.3% | +564,354+8.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,056,059 | $8.67 億 | 5.3% | +24,178+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,749,949 | $6.03 億 | 3.7% | +54,578+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 636,074 | $3.72 億 | 2.3% | +5,432+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 836,648 | $3.38 億 | 2.1% | +13,670+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,704,907 | $3.23 億 | 2.0% | +14,415+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,290,686 | $2.99 億 | 1.8% | +23,074+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,462,450 | $2.79 億 | 1.7% | +7,668+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 827,612 | $1.98 億 | 1.2% | +4,235+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 234,962 | $1.81 億 | 1.1% | +2,468+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 385,422 | $1.75 億 | 1.1% | +5,685+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 485,687 | $1.53 億 | 0.9% | +34,340+7.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,291,755 | $1.39 億 | 0.8% | +5,531+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 268,517 | $1.36 億 | 0.8% | +4,620+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 239,800 | $1.26 億 | 0.8% | +1,755+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 128,775 | $1.18 億 | 0.7% | +1,692+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,284,788 | $1.16 億 | 0.7% | +16,334+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 682,887 | $1.14 億 | 0.7% | +6,134+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 288,685 | $1.12 億 | 0.7% | +4,366+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 124,697 | $1.11 億 | 0.7% | +1,222+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 699,413 | $1.01 億 | 0.6% | +9,317+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 277,637 | $9,282 萬 | 0.6% | −199−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 513,008 | $9,116 萬 | 0.6% | +6,690+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,028,439 | $8,915 萬 | 0.5% | +10,377+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 482,818 | $8,046 萬 | 0.5% | +8,204+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,188,370 | $7,399 萬 | 0.5% | +14,934+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 735,667 | $7,318 萬 | 0.4% | +9,450+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 504,410 | $7,306 萬 | 0.4% | +2,409+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 987,884 | $6,939 萬 | 0.4% | −11,728−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,157,843 | $6,854 萬 | 0.4% | +2,801+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 181,260 | $6,377 萬 | 0.4% | +1,661+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 59,745 | $6,334 萬 | 0.4% | +967+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 397,975 | $6,052 萬 | 0.4% | +4,186+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 208,034 | $6,031 萬 | 0.4% | +1,397+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 267,122 | $5,872 萬 | 0.4% | +3,696+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 525,958 | $5,857 萬 | 0.4% | +3,247+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 138,500 | $5,799 萬 | 0.4% | +676+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 110,757 | $5,762 萬 | 0.4% | +1,310+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 504,519 | $5,707 萬 | 0.3% | +5,724+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 127,696 | $5,678 萬 | 0.3% | +570+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 469,457 | $5,671 萬 | 0.3% | +6,085+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 450,850 | $5,426 萬 | 0.3% | +5,121+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 103,008 | $5,377 萬 | 0.3% | +1,352+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 314,354 | $5,243 萬 | 0.3% | +504+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 91,541 | $5,242 萬 | 0.3% | −917−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 81,223 | $5,105 萬 | 0.3% | +1,114+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 140,575 | $5,099 萬 | 0.3% | +351+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 264,608 | $4,962 萬 | 0.3% | +3,764+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 322,784 | $4,959 萬 | 0.3% | +2,819+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 164,774 | $4,890 萬 | 0.3% | −276−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,220,059 | $4,879 萬 | 0.3% | +13,163+1.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,714 | $4,826 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,076,910 | $4,729 萬 | 0.3% | +21,048+1.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 92,752 | $4,619 萬 | 0.3% | +972+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 385,261 | $4,458 萬 | 0.3% | +4,060+1.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 588,806 | $4,453 萬 | 0.3% | +8,256+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 351,392 | $4,418 萬 | 0.3% | +1,913+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,640,326 | $4,352 萬 | 0.3% | +15,576+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 188,206 | $4,320 萬 | 0.3% | −2,930−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 595,259 | $4,267 萬 | 0.3% | +6,175+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 188,081 | $4,249 萬 | 0.3% | +1,380+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,118,989 | $4,200 萬 | 0.3% | −3,157−0.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 169,591 | $4,064 萬 | 0.2% | +1,658+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 155,561 | $4,055 萬 | 0.2% | +1,856+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 164,253 | $4,054 萬 | 0.2% | +867+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 176,347 | $4,021 萬 | 0.2% | +1,410+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 326,387 | $3,943 萬 | 0.2% | +2,347+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 551,909 | $3,885 萬 | 0.2% | +5,000+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 238,593 | $3,880 萬 | 0.2% | +1,280+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 115,242 | $3,825 萬 | 0.2% | +695+0.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 425,982 | $3,805 萬 | 0.2% | +4,446+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 377,315 | $3,742 萬 | 0.2% | +43,449+13.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 210,519 | $3,726 萬 | 0.2% | +42,872+25.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 208,337 | $3,592 萬 | 0.2% | +3,431+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 99,215 | $3,572 萬 | 0.2% | +911+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 117,916 | $3,452 萬 | 0.2% | +589+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 462,975 | $3,426 萬 | 0.2% | +29,824+6.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 188,296 | $3,426 萬 | 0.2% | +2,620+1.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| FISVFiserv Inc | Stock | 166,481 | $3,420 萬 | 0.2% | −1,281−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 151,849 | $3,352 萬 | 0.2% | +262+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 359,743 | $3,323 萬 | 0.2% | +2,550+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 586,005 | $3,314 萬 | 0.2% | +4,786+0.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 547,029 | $3,300 萬 | 0.2% | +7,824+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 75,134 | $3,183 萬 | 0.2% | +72+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 110,902 | $3,064 萬 | 0.2% | +295+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 143,389 | $3,046 萬 | 0.2% | +1,212+0.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 142,088 | $3,018 萬 | 0.2% | +581+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 61,980 | $3,012 萬 | 0.2% | +64+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 74,607 | $3,004 萬 | 0.2% | +673+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 327,459 | $2,988 萬 | 0.2% | +2,722+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 370,464 | $2,959 萬 | 0.2% | +2,805+0.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 267,402 | $2,826 萬 | 0.2% | +1,941+0.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 249,419 | $2,755 萬 | 0.2% | +1,298+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 320,216 | $2,695 萬 | 0.2% | +2,285+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 211,390 | $2,666 萬 | 0.2% | +2,254+1.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 179,300 | $2,652 萬 | 0.2% | +1,193+0.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 79,243 | $2,607 萬 | 0.2% | +656+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 315,818 | $2,600 萬 | 0.2% | +2,307+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 343,396 | $2,598 萬 | 0.2% | −3,959−1.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（67 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 42,607 | $4,046 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 37,439 | $3,055 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 76,371 | $2,931 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,000 | $1,728 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,633 | $1,303 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 15,099 | $628.7 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 77,946 | $561.3 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 161,595 | $430.3 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 51,851 | $314.1 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 317,557 | $225.8 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 26,732 | $163.1 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 14,691 | $102.2 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 18,147 | $84.3 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 12,720 | $79.7 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 10,123 | $76.4 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 48,519 | $68.8 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 30,896 | $61.5 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 40,785 | $60.9 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 39,730 | $53.4 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 13,438 | $52.7 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 8,312 | $48.3 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 16,739 | $38.2 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 4,121 | $34.3 萬 | <0.1% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 9,516 | $31.7 萬 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 7,947 | $28.8 萬 | <0.1% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 1,378 | $28.2 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 22,858 | $25.5 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 8,076 | $24.8 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 9,322 | $24.5 萬 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 5,275 | $23.3 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 7,199 | $23.0 萬 | <0.1% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 6,105 | $22.3 萬 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 5,084 | $22.3 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 228,746 | $22.1 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 3,681 | $21.9 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 9,760 | $21.9 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 6,090 | $21.6 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 6,586 | $21.0 萬 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 4,536 | $21.0 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 5,011 | $20.9 萬 | <0.1% | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 4,757 | $20.5 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 5,780 | $20.4 萬 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 3,624 | $20.2 萬 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 10,788 | $18.1 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 32,544 | $14.4 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 14,184 | $11.5 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 38,421 | $10.9 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 21,047 | $10.8 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 14,302 | $10.5 萬 | <0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 27,093 | $10.5 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 22,165 | $10.3 萬 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 10,234 | $9.85 萬 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 11,794 | $9.84 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 12,276 | $9.70 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 14,978 | $9.66 萬 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 12,975 | $9.58 萬 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 34,580 | $9.54 萬 | <0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 52,303 | $9.05 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 14,820 | $8.61 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 24,583 | $8.60 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 90,322 | $8.13 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 22,496 | $7.67 萬 | <0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 12,499 | $7.25 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 21,109 | $5.76 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 11,718 | $5.37 萬 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 36,704 | $5.07 萬 | <0.1% | 歷史 |
| HLLYHolley Inc. | COM | 15,460 | $4.56 萬 | <0.1% | 歷史 |