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 |
|---|---|---|---|---|---|---|---|---|
| ST | SENSATA TECHNOLOGIES HLDG PL | $140.89万 | 0.01% | 40,004 | -591 | -1.5% | -$2.08万 | 减仓 |
| NEU | NEWMARKET CORP | $141.01万 | 0.01% | 2,200 | -47 | -2.1% | -$3.01万 | 减仓 |
| LYFT | LYFT INC | $141.06万 | 0.01% | 106,059 | -2,745 | -2.5% | -$3.65万 | 减仓 |
| VNT | VONTIER CORPORATION | $141.37万 | 0.01% | 39,856 | -1,034 | -2.5% | -$3.67万 | 减仓 |
| OGS | ONE GAS INC | $141.98万 | 0.01% | 16,484 | -246 | -1.5% | -$2.12万 | 减仓 |
| MHK | MOHAWK INDS INC | $142.17万 | 0.01% | 14,439 | -284 | -1.9% | -$2.80万 | 减仓 |
| BIO | BIO RAD LABS INC | $142.66万 | 0.01% | 5,118 | -99 | -1.9% | -$2.76万 | 减仓 |
| — | ARCOSA INC | $142.78万 | 0.01% | 13,452 | -195 | -1.4% | -$2.07万 | 减仓 |
| CNX | CNX RES CORP | $142.81万 | 0.01% | 37,045 | -2,500 | -6.3% | -$9.64万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $143.09万 | 0.01% | 7,913 | -72 | -0.9% | -$1.30万 | 减仓 |
| GVA | GRANITE CONSTR INC | $143.80万 | 0.01% | 11,995 | -247 | -2.0% | -$2.96万 | 减仓 |
| BKH | BLACK HILLS CORP | $143.93万 | 0.01% | 20,736 | 364 | 1.8% | $2.53万 | 加仓 |
| POWL | POWELL INDS INC | $144.31万 | 0.01% | 2,667 | -4 | -0.1% | -$2,164 | 减仓 |
| RITM | RITHM CAPITAL CORP | $144.45万 | 0.01% | 152,371 | 4,512 | 3.1% | $4.28万 | 加仓 |
| VSAT | VIASAT INC | $144.64万 | 0.01% | 31,580 | -194 | -0.6% | -$8,885 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $144.80万 | 0.01% | 13,738 | -287 | -2.0% | -$3.02万 | 减仓 |
| AN | AUTONATION INC | $144.86万 | 0.01% | 7,419 | -467 | -5.9% | -$9.12万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $145.10万 | 0.01% | 12,131 | -189 | -1.5% | -$2.26万 | 减仓 |
| NPO | ENPRO INC | $145.38万 | 0.01% | 5,800 | -85 | -1.4% | -$2.13万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $146.00万 | 0.01% | 59,470 | -1,586 | -2.6% | -$3.89万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $146.05万 | 0.01% | 22,967 | -742 | -3.1% | -$4.72万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $146.34万 | 0.01% | 13,170 | 65 | 0.5% | $7,223 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $146.52万 | 0.01% | 16,861 | -323 | -1.9% | -$2.81万 | 减仓 |
| SON | SONOCO PRODS CO | $146.57万 | 0.01% | 27,097 | -454 | -1.6% | -$2.46万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $146.58万 | 0.01% | 39,595 | 39,595 | — | $146.58万 | 新建仓 |
| SR | SPIRE INC | $146.82万 | 0.01% | 16,216 | -244 | -1.5% | -$2.21万 | 减仓 |
| AVTR | AVANTOR INC | $146.83万 | 0.01% | 187,280 | -3,977 | -2.1% | -$3.12万 | 减仓 |
| CHE | CHEMED CORP NEW | $146.98万 | 0.01% | 3,891 | -166 | -4.1% | -$6.27万 | 减仓 |
| SNEX | STONEX GROUP INC | $147.36万 | 0.01% | 18,271 | 6,035 | 49.3% | $48.67万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $147.41万 | 0.01% | 16,002 | -346 | -2.1% | -$3.19万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $147.48万 | 0.01% | 14,082 | -253 | -1.8% | -$2.65万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $148.78万 | 0.01% | 19,436 | 14,493 | 293.2% | $110.94万 | 加仓 |
| PLXS | PLEXUS CORP | $148.89万 | 0.01% | 7,351 | -149 | -2.0% | -$3.02万 | 减仓 |
| OKLO | OKLO INC | $149.24万 | 0.01% | 30,095 | -281 | -0.9% | -$1.39万 | 减仓 |
| FCN | FTI CONSULTING INC | $150.04万 | 0.01% | 8,488 | -515 | -5.7% | -$9.10万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $150.38万 | 0.01% | 29,602 | -228 | -0.8% | -$1.16万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $150.71万 | 0.01% | 17,817 | 1,298 | 7.9% | $10.98万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $150.73万 | 0.01% | 42,484 | -764 | -1.8% | -$2.71万 | 减仓 |
| BCPC | BALCHEM CORP | $150.77万 | 0.01% | 8,896 | -170 | -1.9% | -$2.88万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $151.24万 | 0.01% | 9,434 | -205 | -2.1% | -$3.29万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $151.69万 | 0.01% | 16,440 | -271 | -1.6% | -$2.50万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $151.97万 | 0.01% | 27,672 | -292 | -1.0% | -$1.60万 | 减仓 |
| ALKS | ALKERMES PLC | $152.35万 | 0.01% | 43,086 | -539 | -1.2% | -$1.91万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $152.70万 | 0.01% | 48,368 | -366 | -0.8% | -$1.16万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $152.87万 | 0.01% | 33,949 | -456 | -1.3% | -$2.05万 | 减仓 |
| ESAB | ESAB CORPORATION | $153.14万 | 0.01% | 15,843 | -36 | -0.2% | -$3,480 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $153.21万 | 0.01% | 36,255 | -418 | -1.1% | -$1.77万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $153.57万 | 0.01% | 699 | -19 | -2.6% | -$4.17万 | 减仓 |
| MUR | MURPHY OIL CORP | $153.64万 | 0.01% | 37,246 | -177 | -0.5% | -$7,301 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $154.29万 | 0.01% | 5,973 | -65 | -1.1% | -$1.68万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $154.84万 | 0.01% | 17,237 | -315 | -1.8% | -$2.83万 | 减仓 |
| TPG | TPG INC | $154.86万 | 0.01% | 38,227 | -75 | -0.2% | -$3,038 | 减仓 |
| BSY | BENTLEY SYS INC | $154.94万 | 0.01% | 44,116 | 30 | 0.1% | $1,054 | 加仓 |
| VFC | V F CORP | $154.99万 | 0.01% | 91,224 | -1,600 | -1.7% | -$2.72万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $155.05万 | 0.01% | 16,846 | -273 | -1.6% | -$2.51万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $155.22万 | 0.01% | 26,561 | -812 | -3.0% | -$4.75万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $156.06万 | 0.01% | 91,854 | -1,608 | -1.7% | -$2.73万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $156.33万 | 0.01% | 26,843 | -701 | -2.5% | -$4.08万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $157.13万 | 0.01% | 13,309 | -183 | -1.4% | -$2.16万 | 减仓 |
| TXNM | TXNM ENERGY INC | $157.41万 | 0.01% | 26,926 | 502 | 1.9% | $2.93万 | 加仓 |
| AAON | AAON INC | $157.51万 | 0.01% | 19,035 | -343 | -1.8% | -$2.84万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $158.38万 | 0.01% | 173,475 | 1,742 | 1.0% | $1.59万 | 加仓 |
| GATX | GATX CORP | $159.04万 | 0.01% | 9,315 | -112 | -1.2% | -$1.91万 | 减仓 |
| AROC | ARCHROCK INC | $159.29万 | 0.01% | 45,774 | -681 | -1.5% | -$2.37万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $159.43万 | 0.01% | 35,691 | -532 | -1.5% | -$2.38万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $159.76万 | 0.01% | 38,570 | -910 | -2.3% | -$3.77万 | 减仓 |
| — | GATES INDL CORP PLC | $160.40万 | 0.01% | 70,943 | -795 | -1.1% | -$1.80万 | 减仓 |
| GAP | GAP INC | $160.64万 | 0.01% | 66,379 | -872 | -1.3% | -$2.11万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $161.32万 | 0.01% | 61,457 | -2,431 | -3.8% | -$6.38万 | 减仓 |
| KMX | CARMAX INC | $162.02万 | 0.01% | 38,967 | -1,865 | -4.6% | -$7.75万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $162.17万 | 0.01% | 9,595 | -192 | -2.0% | -$3.25万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $162.32万 | 0.01% | 58,601 | -1,709 | -2.8% | -$4.73万 | 减仓 |
| RYN | RAYONIER INC | $162.48万 | 0.01% | 78,798 | 34,113 | 76.3% | $70.34万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $162.86万 | 0.01% | 12,235 | -268 | -2.1% | -$3.57万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $163.11万 | 0.01% | 30,909 | 272 | 0.9% | $1.44万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $163.16万 | 0.01% | 31,468 | -283 | -0.9% | -$1.47万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $163.17万 | 0.01% | 8,914 | -231 | -2.5% | -$4.23万 | 减仓 |
| H | HYATT HOTELS CORP | $163.35万 | 0.01% | 11,360 | -259 | -2.2% | -$3.72万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $163.87万 | 0.01% | 32,578 | -219 | -0.7% | -$1.10万 | 减仓 |
| DVA | DAVITA INC | $163.91万 | 0.01% | 10,665 | -283 | -2.6% | -$4.35万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $164.08万 | 0.01% | 69,116 | -743 | -1.1% | -$1.76万 | 减仓 |
| FNB | F N B CORP | $164.57万 | 0.01% | 98,426 | -1,534 | -1.5% | -$2.56万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $165.01万 | 0.01% | 13,577 | -319 | -2.3% | -$3.88万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $165.29万 | 0.01% | 54,442 | -476 | -0.9% | -$1.45万 | 减仓 |
| LAD | LITHIA MTRS INC | $166.41万 | 0.01% | 6,664 | -428 | -6.0% | -$10.69万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $166.50万 | 0.01% | 96,689 | -579 | -0.6% | -$9,970 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $166.69万 | 0.01% | 46,954 | -421 | -0.9% | -$1.49万 | 减仓 |
| CHWY | CHEWY INC | $166.79万 | 0.01% | 61,773 | 263 | 0.4% | $7,101 | 加仓 |
| EXP | EAGLE MATLS INC | $166.85万 | 0.01% | 8,807 | -235 | -2.6% | -$4.45万 | 减仓 |
| MSA | MSA SAFETY INC | $167.44万 | 0.01% | 10,213 | -160 | -1.5% | -$2.62万 | 减仓 |
| G | GENPACT LIMITED | $167.72万 | 0.01% | 45,025 | -870 | -1.9% | -$3.24万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $168.13万 | 0.01% | 6,341 | -107 | -1.7% | -$2.84万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $168.44万 | 0.01% | 10,210 | -132 | -1.3% | -$2.18万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $168.54万 | 0.01% | 39,553 | 12,368 | 45.5% | $52.70万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $168.58万 | 0.01% | 20,753 | -438 | -2.1% | -$3.56万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $168.85万 | 0.01% | 28,007 | -539 | -1.9% | -$3.25万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $169.28万 | 0.01% | 137,854 | -2,662 | -1.9% | -$3.27万 | 减仓 |
| THG | HANOVER INS GROUP INC | $169.45万 | 0.01% | 9,775 | -209 | -2.1% | -$3.62万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $169.65万 | 0.01% | 22,808 | -543 | -2.3% | -$4.04万 | 减仓 |
| GKOS | GLAUKOS CORP | $169.78万 | 0.01% | 15,770 | -293 | -1.8% | -$3.15万 | 减仓 |