ARIZONA STATE RETIREMENT SYSTEM
PHOENIX AZ · SEC CIK 0001558481
$171.00亿2026Q1 申报市值
2,051持仓数
32.3%前十大占比 · 第一大 6.8%
56 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMCR 新建仓+$499.09万
PANW 加仓+$492.09万
PNFP 新建仓+$353.72万
WAT 加仓+$308.88万
IREN 新建仓+$305.84万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$4,324.56万
AAPL 减仓-$4,254.00万
MSFT 减仓-$2,188.00万
AMZN 减仓-$1,505.08万
GOOGL 减仓-$1,495.20万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CDP | COPT DEFENSE PROPERTIES | $95.15万 | 0.01% | 31,096 | -467 | -1.5% | -$1.43万 | 减仓 |
| TPC | TUTOR PERINI CORP | $95.16万 | 0.01% | 12,328 | -209 | -1.7% | -$1.61万 | 减仓 |
| LIVN | LIVANOVA PLC | $95.33万 | 0.01% | 14,998 | -274 | -1.8% | -$1.74万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $95.60万 | 0.01% | 10,349 | -154 | -1.5% | -$1.42万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $95.77万 | 0.01% | 24,682 | -606 | -2.4% | -$2.35万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $95.78万 | 0.01% | 10,392 | -158 | -1.5% | -$1.46万 | 减仓 |
| MMS | MAXIMUS INC | $95.93万 | 0.01% | 14,966 | -766 | -4.9% | -$4.91万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $95.98万 | 0.01% | 29,496 | -158 | -0.5% | -$5,141 | 减仓 |
| PATK | PATRICK INDS INC | $96.44万 | 0.01% | 8,683 | -115 | -1.3% | -$1.28万 | 减仓 |
| BGC | BGC GROUP INC | $96.52万 | 0.01% | 98,691 | -2,821 | -2.8% | -$2.76万 | 减仓 |
| DUOL | DUOLINGO INC | $96.72万 | 0.01% | 9,812 | -96 | -1.0% | -$9,463 | 减仓 |
| ADT | ADT INC DEL | $96.76万 | 0.01% | 147,275 | -4,436 | -2.9% | -$2.91万 | 减仓 |
| OII | OCEANEERING INTL INC | $97.16万 | 0.01% | 27,391 | -354 | -1.3% | -$1.26万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $97.46万 | 0.01% | 27,050 | -604 | -2.2% | -$2.18万 | 减仓 |
| BRC | BRADY CORP | $97.48万 | 0.01% | 11,999 | -130 | -1.1% | -$1.06万 | 减仓 |
| VIRT | VIRTU FINL INC | $97.49万 | 0.01% | 22,166 | -198 | -0.9% | -$8,708 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $97.51万 | 0.01% | 52,852 | 3,892 | 7.9% | $7.18万 | 加仓 |
| DRS | LEONARDO DRS INC | $97.60万 | 0.01% | 21,922 | -444 | -2.0% | -$1.98万 | 减仓 |
| AZZ | AZZ INC | $97.66万 | 0.01% | 7,805 | -154 | -1.9% | -$1.93万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $97.85万 | 0.01% | 65,717 | 642 | 1.0% | $9,559 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $98.09万 | 0.01% | 12,038 | -514 | -4.1% | -$4.19万 | 减仓 |
| WSFS | WSFS FINL CORP | $98.31万 | 0.01% | 15,019 | -572 | -3.7% | -$3.74万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $98.47万 | 0.01% | 33,435 | -505 | -1.5% | -$1.49万 | 减仓 |
| TTAN | SERVICETITAN INC | $98.85万 | 0.01% | 15,576 | 8,963 | 135.5% | $56.88万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $99.15万 | 0.01% | 5,074 | -114 | -2.2% | -$2.23万 | 减仓 |
| ELF | E L F BEAUTY INC | $99.35万 | 0.01% | 16,391 | 829 | 5.3% | $5.02万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $100.37万 | 0.01% | 16,712 | -293 | -1.7% | -$1.76万 | 减仓 |
| ONDS | ONDAS INC | $100.51万 | 0.01% | 111,180 | 14,802 | 15.4% | $13.38万 | 加仓 |
| RDNT | RADNET INC | $100.84万 | 0.01% | 18,043 | -136 | -0.7% | -$7,601 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $101.43万 | 0.01% | 16,011 | -193 | -1.2% | -$1.22万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $101.47万 | 0.01% | 30,073 | -432 | -1.4% | -$1.46万 | 减仓 |
| VICR | VICOR CORP | $101.91万 | 0.01% | 6,330 | -84 | -1.3% | -$1.35万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $101.93万 | 0.01% | 68,133 | 29 | 0.0% | $434 | 加仓 |
| KTB | KONTOOR BRANDS INC | $101.96万 | 0.01% | 14,506 | -166 | -1.1% | -$1.17万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $102.42万 | 0.01% | 13,618 | -298 | -2.1% | -$2.24万 | 减仓 |
| DAN | DANA INC | $102.59万 | 0.01% | 30,488 | -4,606 | -13.1% | -$15.50万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $103.39万 | 0.01% | 18,315 | 194 | 1.1% | $1.10万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $103.40万 | 0.01% | 15,367 | -260 | -1.7% | -$1.75万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $103.73万 | 0.01% | 4,123 | -68 | -1.6% | -$1.71万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $103.83万 | 0.01% | 2,144 | -55 | -2.5% | -$2.66万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $103.86万 | 0.01% | 14,260 | -265 | -1.8% | -$1.93万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $104.13万 | 0.01% | 46,136 | -810 | -1.7% | -$1.83万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $104.45万 | 0.01% | 8,850 | -227 | -2.5% | -$2.68万 | 减仓 |
| EPR | EPR PPTYS | $104.49万 | 0.01% | 20,914 | -294 | -1.4% | -$1.47万 | 减仓 |
| FTDR | FRONTDOOR INC | $104.71万 | 0.01% | 19,808 | -376 | -1.9% | -$1.99万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $104.82万 | 0.01% | 26,003 | -259 | -1.0% | -$1.04万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $104.99万 | 0.01% | 56,233 | -1,433 | -2.5% | -$2.68万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $105.14万 | 0.01% | 33,388 | -381 | -1.1% | -$1.20万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $105.20万 | 0.01% | 57,802 | -418 | -0.7% | -$7,608 | 减仓 |
| BRKR | BRUKER CORP | $105.52万 | 0.01% | 29,214 | -513 | -1.7% | -$1.85万 | 减仓 |
| FULT | FULTON FINL CORP PA | $105.54万 | 0.01% | 51,889 | 1,024 | 2.0% | $2.08万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $105.83万 | 0.01% | 13,088 | -155 | -1.2% | -$1.25万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $106.06万 | 0.01% | 39,370 | -457 | -1.1% | -$1.23万 | 减仓 |
| LRN | STRIDE INC | $106.34万 | 0.01% | 12,061 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $107.17万 | 0.01% | 98,961 | -3,302 | -3.2% | -$3.58万 | 减仓 |
| TREX | TREX INC | $107.29万 | 0.01% | 29,460 | -497 | -1.7% | -$1.81万 | 减仓 |
| SKT | TANGER INC | $107.41万 | 0.01% | 31,609 | -49 | -0.2% | -$1,665 | 减仓 |
| CNO | CNO FINL GROUP INC | $107.57万 | 0.01% | 26,198 | -743 | -2.8% | -$3.05万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $107.95万 | 0.01% | 5,407 | -99 | -1.8% | -$1.98万 | 减仓 |
| MRCY | MERCURY SYS INC | $108.18万 | 0.01% | 14,838 | -373 | -2.5% | -$2.72万 | 减仓 |
| LMND | LEMONADE INC | $108.24万 | 0.01% | 17,269 | -145 | -0.8% | -$9,089 | 减仓 |
| PSMT | PRICESMART INC | $108.27万 | 0.01% | 7,194 | -88 | -1.2% | -$1.32万 | 减仓 |
| SKY | CHAMPION HOMES INC | $108.40万 | 0.01% | 14,576 | -309 | -2.1% | -$2.30万 | 减仓 |
| DBX | DROPBOX INC | $108.92万 | 0.01% | 47,938 | -3,596 | -7.0% | -$8.17万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $109.12万 | 0.01% | 25,640 | -444 | -1.7% | -$1.89万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $109.18万 | 0.01% | 13,109 | -175 | -1.3% | -$1.46万 | 减仓 |
| CBT | CABOT CORP | $109.45万 | 0.01% | 14,533 | -245 | -1.7% | -$1.85万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $109.52万 | 0.01% | 41,327 | -419 | -1.0% | -$1.11万 | 减仓 |
| BTU | PEABODY ENGR CORP | $110.09万 | 0.01% | 33,411 | -336 | -1.0% | -$1.11万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $110.13万 | 0.01% | 16,658 | -364 | -2.1% | -$2.41万 | 减仓 |
| THO | THOR INDS INC | $110.13万 | 0.01% | 13,785 | -111 | -0.8% | -$8,868 | 减仓 |
| YOU | CLEAR SECURE INC | $110.19万 | 0.01% | 22,762 | -25 | -0.1% | -$1,210 | 减仓 |
| HRB | BLOCK H & R INC | $110.26万 | 0.01% | 34,738 | -917 | -2.6% | -$2.91万 | 减仓 |
| — | TRI POINTE HOMES INC | $110.33万 | 0.01% | 23,610 | -797 | -3.3% | -$3.72万 | 减仓 |
| CVSA | COVISTA INC | $110.49万 | 0.01% | 9,587 | -463 | -4.6% | -$5.34万 | 减仓 |
| MDU | MDU RES GROUP INC | $110.50万 | 0.01% | 53,332 | -942 | -1.7% | -$1.95万 | 减仓 |
| — | AMICUS THERAPEUTIC | $110.57万 | 0.01% | 76,464 | -865 | -1.1% | -$1.25万 | 减仓 |
| LAZ | LAZARD INC | $110.77万 | 0.01% | 26,075 | -220 | -0.8% | -$9,346 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $111.22万 | 0.01% | 16,867 | -269 | -1.6% | -$1.77万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $111.23万 | 0.01% | 86,422 | -1,619 | -1.8% | -$2.08万 | 减仓 |
| VVV | VALVOLINE INC | $111.71万 | 0.01% | 33,169 | -301 | -0.9% | -$1.01万 | 减仓 |
| S | SENTINELONE INC | $111.94万 | 0.01% | 86,908 | 1,918 | 2.3% | $2.47万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $112.07万 | 0.01% | 23,559 | 882 | 3.9% | $4.20万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $112.22万 | 0.01% | 35,593 | -446 | -1.2% | -$1.41万 | 减仓 |
| MMSI | MERIT MED SYS INC | $112.25万 | 0.01% | 16,285 | -297 | -1.8% | -$2.05万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $112.53万 | 0.01% | 54,205 | -79 | -0.1% | -$1,640 | 减仓 |
| — | NUVALENT INC | $112.56万 | 0.01% | 10,987 | -189 | -1.7% | -$1.94万 | 减仓 |
| ITRI | ITRON INC | $112.75万 | 0.01% | 12,580 | -110 | -0.9% | -$9,859 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $112.88万 | 0.01% | 85,713 | -2,112 | -2.4% | -$2.78万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $113.14万 | 0.01% | 12,262 | -97 | -0.8% | -$8,950 | 减仓 |
| FSLY | FASTLY INC | $113.29万 | 0.01% | 38,985 | 67 | 0.2% | $1,947 | 加仓 |
| SLM | SLM CORP | $113.43万 | 0.01% | 52,982 | -2,901 | -5.2% | -$6.21万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $113.55万 | 0.01% | 43,541 | -319 | -0.7% | -$8,320 | 减仓 |
| PBF | PBF ENERGY INC | $113.68万 | 0.01% | 23,873 | -624 | -2.5% | -$2.97万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $113.71万 | 0.01% | 12,406 | -245 | -1.9% | -$2.25万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $113.74万 | 0.01% | 11,988 | -763 | -6.0% | -$7.24万 | 减仓 |
| HLNE | HAMILTON LANE INC | $114.03万 | 0.01% | 11,472 | -92 | -0.8% | -$9,145 | 减仓 |
| MORN | MORNINGSTAR INC | $114.60万 | 0.01% | 6,779 | -311 | -4.4% | -$5.26万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $114.62万 | 0.01% | 45,180 | -1,498 | -3.2% | -$3.80万 | 减仓 |
| FHI | FEDERATED HERMES INC | $114.76万 | 0.01% | 20,236 | -178 | -0.9% | -$1.01万 | 减仓 |