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 |
|---|---|---|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | $114.76万 | 0.01% | 3,471 | -142 | -3.9% | -$4.69万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $115.11万 | 0.01% | 12,598 | -536 | -4.1% | -$4.90万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $115.23万 | 0.01% | 93,225 | -1,598 | -1.7% | -$1.98万 | 减仓 |
| TEM | TEMPUS AI INC | $115.23万 | 0.01% | 25,483 | -248 | -1.0% | -$1.12万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $115.30万 | 0.01% | 58,947 | -782 | -1.3% | -$1.53万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $115.44万 | 0.01% | 12,267 | -158 | -1.3% | -$1.49万 | 减仓 |
| MC | MOELIS & CO | $115.95万 | 0.01% | 20,342 | -533 | -2.6% | -$3.04万 | 减仓 |
| NOVT | NOVANTA INC | $116.07万 | 0.01% | 9,827 | -203 | -2.0% | -$2.40万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $116.12万 | 0.01% | 28,315 | -454 | -1.6% | -$1.86万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $116.40万 | 0.01% | 14,541 | -273 | -1.8% | -$2.19万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $116.48万 | 0.01% | 248,885 | 5,239 | 2.2% | $2.45万 | 加仓 |
| VNO | VORNADO RLTY TR | $116.58万 | 0.01% | 44,855 | -784 | -1.7% | -$2.04万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $117.35万 | 0.01% | 50,845 | -614 | -1.2% | -$1.42万 | 减仓 |
| IESC | IES HOLDINGS INC | $117.35万 | 0.01% | 2,463 | -27 | -1.1% | -$1.29万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $117.37万 | 0.01% | 43,601 | -1,852 | -4.1% | -$4.99万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $117.62万 | 0.01% | 4,430 | -36 | -0.8% | -$9,558 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $117.66万 | 0.01% | 12,396 | -412 | -3.2% | -$3.91万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $117.95万 | 0.01% | 45,611 | -258 | -0.6% | -$6,672 | 减仓 |
| POST | POST HLDGS INC | $118.04万 | 0.01% | 11,940 | -240 | -2.0% | -$2.37万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $118.06万 | 0.01% | 42,948 | -637 | -1.5% | -$1.75万 | 减仓 |
| WING | WINGSTOP INC | $118.27万 | 0.01% | 7,632 | -46 | -0.6% | -$7,129 | 减仓 |
| BCO | BRINKS CO | $118.29万 | 0.01% | 11,415 | -213 | -1.8% | -$2.21万 | 减仓 |
| CROX | CROCS INC | $118.39万 | 0.01% | 14,261 | -924 | -6.1% | -$7.67万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $118.54万 | 0.01% | 53,230 | -1,006 | -1.9% | -$2.24万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $118.59万 | 0.01% | 28,169 | -409 | -1.4% | -$1.72万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $118.69万 | 0.01% | 42,391 | 8,029 | 23.4% | $22.48万 | 加仓 |
| AIR | AAR CORP | $118.98万 | 0.01% | 10,870 | -219 | -2.0% | -$2.40万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $119.61万 | 0.01% | 19,342 | -463 | -2.3% | -$2.86万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $119.66万 | 0.01% | 4,592 | -89 | -1.9% | -$2.32万 | 减仓 |
| LAUR | LAUREATE ED INC | $119.87万 | 0.01% | 34,407 | -427 | -1.2% | -$1.49万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $120.16万 | 0.01% | 64,638 | -840 | -1.3% | -$1.56万 | 减仓 |
| MYRG | MYR GROUP INC | $120.38万 | 0.01% | 4,264 | -113 | -2.6% | -$3.19万 | 减仓 |
| ETSY | ETSY INC | $122.02万 | 0.01% | 24,414 | -340 | -1.4% | -$1.70万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $122.31万 | 0.01% | 17,678 | -375 | -2.1% | -$2.59万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $122.58万 | 0.01% | 8,375 | -120 | -1.4% | -$1.76万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $122.87万 | 0.01% | 65,252 | -2,316 | -3.4% | -$4.36万 | 减仓 |
| RDN | RADIAN GROUP INC | $123.11万 | 0.01% | 37,215 | -456 | -1.2% | -$1.51万 | 减仓 |
| ESTC | ELASTIC N V | $123.13万 | 0.01% | 24,630 | -438 | -1.7% | -$2.19万 | 减仓 |
| BMI | BADGER METER INC | $123.31万 | 0.01% | 8,094 | -140 | -1.7% | -$2.13万 | 减仓 |
| BYD | BOYD GAMING CORP | $123.49万 | 0.01% | 15,027 | -591 | -3.8% | -$4.86万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $123.60万 | 0.01% | 10,580 | -214 | -2.0% | -$2.50万 | 减仓 |
| BDC | BELDEN INC | $124.00万 | 0.01% | 10,799 | -209 | -1.9% | -$2.40万 | 减仓 |
| MAT | MATTEL INC | $124.05万 | 0.01% | 85,377 | -4,222 | -4.7% | -$6.13万 | 减仓 |
| WULF | TERAWULF INC | $124.56万 | 0.01% | 86,317 | 1,776 | 2.1% | $2.56万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $124.70万 | 0.01% | 36,993 | -1,267 | -3.3% | -$4.27万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $125.09万 | 0.01% | 16,593 | -273 | -1.6% | -$2.06万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $125.25万 | 0.01% | 17,216 | -268 | -1.5% | -$1.95万 | 减仓 |
| AX | AXOS FINANCIAL INC | $125.98万 | 0.01% | 14,805 | -326 | -2.2% | -$2.77万 | 减仓 |
| MTN | VAIL RESORTS INC | $126.11万 | 0.01% | 9,828 | -159 | -1.6% | -$2.04万 | 减仓 |
| KNF | KNIFE RIVER CORP | $127.10万 | 0.01% | 15,567 | -253 | -1.6% | -$2.07万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $127.12万 | 0.01% | 22,392 | -576 | -2.5% | -$3.27万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $127.17万 | 0.01% | 21,869 | 5,690 | 35.2% | $33.09万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $127.27万 | 0.01% | 34,631 | -297 | -0.9% | -$1.09万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $127.27万 | 0.01% | 90,650 | 2,615 | 3.0% | $3.67万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $127.36万 | 0.01% | 18,399 | -237 | -1.3% | -$1.64万 | 减仓 |
| HUT | HUT 8 CORP | $127.57万 | 0.01% | 27,195 | -209 | -0.8% | -$9,804 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $127.59万 | 0.01% | 15,535 | -374 | -2.4% | -$3.07万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $128.13万 | 0.01% | 44,488 | -523 | -1.2% | -$1.51万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $128.37万 | 0.01% | 48,551 | -1,405 | -2.8% | -$3.71万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $128.60万 | 0.01% | 32,999 | -458 | -1.4% | -$1.78万 | 减仓 |
| KBR | KBR INC | $128.73万 | 0.01% | 34,923 | -819 | -2.3% | -$3.02万 | 减仓 |
| RAL | RALLIANT CORP | $128.87万 | 0.01% | 30,985 | -352 | -1.1% | -$1.46万 | 减仓 |
| PATH | UIPATH INC | $128.99万 | 0.01% | 116,203 | 2,125 | 1.9% | $2.36万 | 加仓 |
| COMP | COMPASS INC | $129.06万 | 0.01% | 176,550 | 39,821 | 29.1% | $29.11万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $129.11万 | 0.01% | 11,950 | -335 | -2.7% | -$3.62万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $129.30万 | 0.01% | 34,554 | -440 | -1.3% | -$1.65万 | 减仓 |
| RLI | RLI CORP | $129.50万 | 0.01% | 22,703 | -234 | -1.0% | -$1.33万 | 减仓 |
| FROG | JFROG LTD | $129.63万 | 0.01% | 27,623 | 248 | 0.9% | $1.16万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $129.92万 | 0.01% | 29,084 | -570 | -1.9% | -$2.55万 | 减仓 |
| BC | BRUNSWICK CORP | $129.98万 | 0.01% | 17,864 | -323 | -1.8% | -$2.35万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $130.62万 | 0.01% | 7,682 | -77 | -1.0% | -$1.31万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $131.28万 | 0.01% | 33,773 | -1,029 | -3.0% | -$4.00万 | 减仓 |
| GNTX | GENTEX CORP | $131.40万 | 0.01% | 60,138 | -897 | -1.5% | -$1.96万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $131.71万 | 0.01% | 68,490 | 1,954 | 2.9% | $3.76万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $131.97万 | 0.01% | 54,355 | -866 | -1.6% | -$2.10万 | 减仓 |
| M | MACYS INC | $132.18万 | 0.01% | 73,069 | -1,678 | -2.2% | -$3.04万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $132.35万 | 0.01% | 156,624 | -1,361 | -0.9% | -$1.15万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $132.74万 | 0.01% | 43,592 | -1,441 | -3.2% | -$4.39万 | 减仓 |
| MAC | MACERICH CO | $132.90万 | 0.01% | 70,316 | -174 | -0.2% | -$3,289 | 减仓 |
| SNAP | SNAP INC | $134.59万 | 0.01% | 292,580 | -2,628 | -0.9% | -$1.21万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $134.66万 | 0.01% | 14,456 | -119 | -0.8% | -$1.11万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $135.22万 | 0.01% | 19,848 | -198 | -1.0% | -$1.35万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $135.48万 | 0.01% | 29,522 | -354 | -1.2% | -$1.62万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $135.51万 | 0.01% | 15,581 | -181 | -1.1% | -$1.57万 | 减仓 |
| AUR | AURORA INNOVATION INC | $135.51万 | 0.01% | 328,909 | 16,319 | 5.2% | $6.72万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $135.91万 | 0.01% | 35,945 | -737 | -2.0% | -$2.79万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $136.21万 | 0.01% | 17,168 | -231 | -1.3% | -$1.83万 | 减仓 |
| WEX | WEX INC | $137.00万 | 0.01% | 8,952 | -168 | -1.8% | -$2.57万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $137.25万 | 0.01% | 50,964 | -1,239 | -2.4% | -$3.34万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $137.26万 | 0.01% | 23,535 | -294 | -1.2% | -$1.71万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $137.62万 | 0.01% | 41,427 | -497 | -1.2% | -$1.65万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $137.63万 | 0.01% | 95,377 | 3,340 | 3.6% | $4.82万 | 加仓 |
| AVT | AVNET INC | $137.65万 | 0.01% | 22,339 | -283 | -1.3% | -$1.74万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $137.91万 | 0.01% | 4,291 | -68 | -1.6% | -$2.19万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $138.16万 | 0.01% | 18,215 | -758 | -4.0% | -$5.75万 | 减仓 |
| VSEC | VSE CORP | $138.69万 | 0.01% | 7,521 | 1,394 | 22.8% | $25.71万 | 加仓 |
| ABCB | AMERIS BANCORP | $139.06万 | 0.01% | 17,830 | -275 | -1.5% | -$2.14万 | 减仓 |
| SARO | STANDARDAERO INC | $139.91万 | 0.01% | 54,166 | 12,922 | 31.3% | $33.38万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $139.98万 | 0.01% | 39,166 | -615 | -1.5% | -$2.20万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $140.77万 | 0.01% | 53,261 | -1,890 | -3.4% | -$5.00万 | 减仓 |