Arizona State Retirement System
- SEC CIK
- 0001558481
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 2,051
- 較 2025 年第 4 季 +3
- 總值
- $171.0 億
- 較 2025 年第 4 季 −$12.8 億 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,657,774 | $11.6 億 | 6.8% | −247,968−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,026,974 | $10.2 億 | 6.0% | −167,619−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,934,523 | $7.16 億 | 4.2% | −59,108−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,636,038 | $5.49 億 | 3.2% | −72,266−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,594,517 | $4.59 億 | 2.7% | −51,996−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,333,281 | $3.82 億 | 2.2% | −42,703−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,234,074 | $3.82 億 | 2.2% | −31,577−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 596,801 | $3.41 億 | 2.0% | −18,437−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 774,533 | $2.88 億 | 1.7% | −20,908−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 745,877 | $2.19 億 | 1.3% | −23,221−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 220,180 | $2.03 億 | 1.2% | −8,689−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,155,274 | $1.96 億 | 1.1% | −51,872−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 376,936 | $1.81 億 | 1.1% | −11,905−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 660,131 | $1.61 億 | 0.9% | −19,169−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,201,027 | $1.49 億 | 0.9% | −27,180−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 461,887 | $1.40 億 | 0.8% | −23,349−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 121,612 | $1.21 億 | 0.7% | −4,805−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 232,088 | $1.16 億 | 0.7% | −11,376−4.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,160,952 | $1.12 億 | 0.7% | −26,968−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 524,172 | $1.08 億 | 0.6% | −25,884−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 484,297 | $1.05 億 | 0.6% | −12,120−2.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 308,369 | $1.04 億 | 0.6% | −9,635−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 640,302 | $9,249 萬 | 0.5% | −26,721−4.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 625,867 | $9,155 萬 | 0.5% | −14,508−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,877,644 | $9,154 萬 | 0.5% | −99,891−5.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 128,252 | $9,086 萬 | 0.5% | −4,171−3.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 446,054 | $9,074 萬 | 0.5% | −14,477−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 272,752 | $8,971 萬 | 0.5% | −10,250−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,119,915 | $8,517 萬 | 0.5% | −46,688−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,082,530 | $8,399 萬 | 0.5% | −46,629−4.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 289,052 | $8,202 萬 | 0.5% | −9,112−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 679,746 | $8,177 萬 | 0.5% | −22,536−3.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 217,253 | $7,425 萬 | 0.4% | −9,185−4.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 344,131 | $7,353 萬 | 0.4% | −13,432−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 367,440 | $7,088 萬 | 0.4% | −12,954−3.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 426,514 | $7,052 萬 | 0.4% | −13,352−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 82,193 | $6,953 萬 | 0.4% | −2,485−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 472,406 | $6,950 萬 | 0.4% | −7,447−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 860,055 | $6,847 萬 | 0.4% | −40,904−4.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 248,183 | $6,716 萬 | 0.4% | −7,041−2.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 74,363 | $6,491 萬 | 0.4% | −2,517−3.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 127,936 | $6,343 萬 | 0.4% | −5,764−4.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 256,101 | $6,208 萬 | 0.4% | −6,831−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 195,117 | $6,064 萬 | 0.4% | −5,151−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 374,627 | $5,818 萬 | 0.3% | −9,575−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,155,226 | $5,799 萬 | 0.3% | −36,065−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,943,801 | $5,635 萬 | 0.3% | −96,354−4.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 490,144 | $5,559 萬 | 0.3% | −30,323−5.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,238,224 | $5,464 萬 | 0.3% | −35,651−2.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 325,286 | $5,353 萬 | 0.3% | −10,946−3.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 36,000 | $5,301 萬 | 0.3% | −848−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 564,210 | $5,240 萬 | 0.3% | −24,424−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 147,534 | $5,191 萬 | 0.3% | −3,861−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 102,966 | $5,061 萬 | 0.3% | −4,032−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 476,502 | $4,892 萬 | 0.3% | −18,400−3.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 304,286 | $4,859 萬 | 0.3% | −15,274−4.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 248,946 | $4,833 萬 | 0.3% | −7,638−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 256,722 | $4,792 萬 | 0.3% | −11,957−4.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 339,924 | $4,738 萬 | 0.3% | −11,785−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 489,092 | $4,714 萬 | 0.3% | −18,044−3.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 151,001 | $4,567 萬 | 0.3% | −5,069−3.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 97,126 | $4,477 萬 | 0.3% | −4,742−4.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 338,504 | $4,468 萬 | 0.3% | −12,895−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,557,209 | $4,373 萬 | 0.3% | −42,519−2.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 462,555 | $4,347 萬 | 0.3% | −29,558−6.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 214,585 | $4,271 萬 | 0.2% | −4,992−2.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 134,157 | $4,268 萬 | 0.2% | −4,808−3.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 335,550 | $4,240 萬 | 0.2% | −11,488−3.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 70,392 | $3,965 萬 | 0.2% | −1,838−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 162,497 | $3,943 萬 | 0.2% | −7,424−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 173,947 | $3,932 萬 | 0.2% | −7,662−4.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 540,753 | $3,890 萬 | 0.2% | −21,515−3.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 40,383 | $3,884 萬 | 0.2% | −1,205−2.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 106,417 | $3,806 萬 | 0.2% | −3,617−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 291,250 | $3,751 萬 | 0.2% | −9,687−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,832 | $3,719 萬 | 0.2% | −286−3.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 187,978 | $3,717 萬 | 0.2% | −4,914−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 153,714 | $3,632 萬 | 0.2% | −4,259−2.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 84,943 | $3,613 萬 | 0.2% | −3,760−4.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 293,381 | $3,602 萬 | 0.2% | −9,734−3.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 221,398 | $3,549 萬 | 0.2% | +30,694+16.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 57,070 | $3,449 萬 | 0.2% | −2,239−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 557,851 | $3,383 萬 | 0.2% | −14,511−2.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 254,546 | $3,365 萬 | 0.2% | −6,895−2.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 168,649 | $3,344 萬 | 0.2% | −6,662−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 102,432 | $3,339 萬 | 0.2% | −4,639−4.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 174,217 | $3,303 萬 | 0.2% | −7,124−3.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 76,242 | $3,297 萬 | 0.2% | −2,488−3.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 298,987 | $3,237 萬 | 0.2% | −8,295−2.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 160,616 | $3,184 萬 | 0.2% | −3,628−2.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 174,189 | $3,178 萬 | 0.2% | −6,673−3.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 69,515 | $3,104 萬 | 0.2% | −2,778−3.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 94,311 | $3,099 萬 | 0.2% | −3,524−3.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 34,585 | $3,096 萬 | 0.2% | −1,278−3.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 351,358 | $3,045 萬 | 0.2% | −10,021−2.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 459,992 | $3,035 萬 | 0.2% | −14,634−3.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 223,156 | $3,034 萬 | 0.2% | −6,192−2.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 284,205 | $2,971 萬 | 0.2% | −8,602−2.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 33,831 | $2,928 萬 | 0.2% | −1,462−4.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 98,797 | $2,918 萬 | 0.2% | −2,441−2.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（55 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 52,752 | $535.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,261 | $464.7 萬 | <0.1% | – |
| CMAComerica Inc | COM | 35,646 | $309.9 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 69,731 | $265.5 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 37,416 | $258.8 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 77,165 | $233.3 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 30,510 | $220.1 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 50,857 | $217.9 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,526 | $205.4 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 38,529 | $192.8 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 44,877 | $87.1 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 13,618 | $82.8 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 20,512 | $81.6 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 3,178 | $70.2 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 19,631 | $62.3 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 20,427 | $55.3 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 24,379 | $52.5 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 24,545 | $42.7 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 20,269 | $41.8 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 26,207 | $40.3 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 26,489 | $37.5 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 9,894 | $31.6 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 8,071 | $31.4 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 12,669 | $29.9 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 22,203 | $28.9 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 18,834 | $24.7 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 95,613 | $24.1 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,553 | $23.1 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 8,194 | $22.1 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 6,001 | $21.8 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 3,020 | $21.8 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 4,031 | $21.7 萬 | <0.1% | 歷史 |
| HNGEHinge Health, Inc. | CL A | 4,562 | $21.2 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 9,106 | $21.0 萬 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 5,512 | $20.3 萬 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 5,283 | $20.3 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 6,883 | $20.1 萬 | <0.1% | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 4,536 | $20.1 萬 | <0.1% | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 28,458 | $18.4 萬 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 30,407 | $14.8 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 104,051 | $14.2 萬 | <0.1% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 17,234 | $13.1 萬 | <0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 10,070 | $12.9 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 27,789 | $11.1 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 68,845 | $11.1 萬 | <0.1% | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 15,540 | $9.88 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 44,119 | $9.62 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 19,159 | $9.20 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 24,863 | $8.88 萬 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 23,386 | $8.33 萬 | <0.1% | 歷史 |
| RBBNRibbon Communications Inc. | COM | 27,369 | $7.88 萬 | <0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 12,017 | $7.34 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 19,323 | $5.47 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 35,929 | $4.10 萬 | <0.1% | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 12,575 | $3.79 萬 | <0.1% | – |