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 |
|---|---|---|---|---|---|---|---|---|
| — | SEALED AIR CORP NEW | $170.01万 | 0.01% | 40,431 | -535 | -1.3% | -$2.25万 | 减仓 |
| ACI | ALBERTSONS COS INC | $170.32万 | 0.01% | 99,955 | -1,746 | -1.7% | -$2.98万 | 减仓 |
| NE | NOBLE CORP PLC | $171.28万 | 0.01% | 34,905 | -381 | -1.1% | -$1.87万 | 减仓 |
| LEA | LEAR CORP | $172.51万 | 0.01% | 14,248 | -629 | -4.2% | -$7.62万 | 减仓 |
| VAL | VALARIS LTD | $172.67万 | 0.01% | 17,612 | -287 | -1.6% | -$2.81万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $172.98万 | 0.01% | 32,339 | -744 | -2.2% | -$3.98万 | 减仓 |
| RGEN | REPLIGEN CORP | $173.05万 | 0.01% | 14,688 | -175 | -1.2% | -$2.06万 | 减仓 |
| ERIE | ERIE INDTY CO | $173.48万 | 0.01% | 6,903 | -65 | -0.9% | -$1.63万 | 减仓 |
| MIDD | MIDDLEBY CORP | $174.28万 | 0.01% | 13,145 | -319 | -2.4% | -$4.23万 | 减仓 |
| EAT | BRINKER INTL INC | $174.37万 | 0.01% | 12,213 | 12 | 0.1% | $1,713 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $174.37万 | 0.01% | 33,944 | -620 | -1.8% | -$3.18万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $174.46万 | 0.01% | 28,404 | -383 | -1.3% | -$2.35万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $175.41万 | 0.01% | 42,504 | -710 | -1.6% | -$2.93万 | 减仓 |
| CART | MAPLEBEAR INC | $175.58万 | 0.01% | 46,872 | 304 | 0.7% | $1.14万 | 加仓 |
| ENS | ENERSYS | $176.26万 | 0.01% | 10,146 | -280 | -2.7% | -$4.86万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $176.34万 | 0.01% | 30,936 | -660 | -2.1% | -$3.76万 | 减仓 |
| BROS | DUTCH BROS INC | $176.73万 | 0.01% | 34,886 | -16 | -0.0% | -$811 | 减仓 |
| HXL | HEXCEL CORP NEW | $176.96万 | 0.01% | 21,866 | -577 | -2.6% | -$4.67万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $177.51万 | 0.01% | 15,860 | -250 | -1.6% | -$2.80万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $178.59万 | 0.01% | 26,140 | -632 | -2.4% | -$4.32万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $179.36万 | 0.01% | 132,859 | -797 | -0.6% | -$1.08万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $179.88万 | 0.01% | 36,561 | -456 | -1.2% | -$2.24万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $179.89万 | 0.01% | 26,777 | 379 | 1.4% | $2.55万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $179.92万 | 0.01% | 75,406 | -3,346 | -4.2% | -$7.98万 | 减仓 |
| RIG | TRANSOCEAN LTD | $180.53万 | 0.01% | 272,287 | -3,745 | -1.4% | -$2.48万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $180.58万 | 0.01% | 21,051 | 1,682 | 8.7% | $14.43万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $180.72万 | 0.01% | 16,712 | -273 | -1.6% | -$2.95万 | 减仓 |
| ULS | UL SOLUTIONS INC | $181.99万 | 0.01% | 21,233 | 246 | 1.2% | $2.11万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $182.61万 | 0.01% | 14,281 | -229 | -1.6% | -$2.93万 | 减仓 |
| TKR | TIMKEN CO | $182.83万 | 0.01% | 18,179 | -234 | -1.3% | -$2.35万 | 减仓 |
| SM | SM ENERGY COMPANY | $183.74万 | 0.01% | 58,929 | 27,214 | 85.8% | $84.85万 | 加仓 |
| TEX | TEREX CORP NEW | $184.17万 | 0.01% | 31,163 | 12,840 | 70.1% | $75.88万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $185.02万 | 0.01% | 51,309 | -597 | -1.2% | -$2.15万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $185.58万 | 0.01% | 41,387 | -708 | -1.7% | -$3.17万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $186.01万 | 0.01% | 267,635 | -3,269 | -1.2% | -$2.27万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $186.12万 | 0.01% | 78,796 | -443 | -0.6% | -$1.05万 | 减仓 |
| POOL | POOL CORP | $186.33万 | 0.01% | 9,209 | -206 | -2.2% | -$4.17万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $186.34万 | 0.01% | 19,702 | -150 | -0.8% | -$1.42万 | 减仓 |
| HRL | HORMEL FOODS CORP | $186.36万 | 0.01% | 82,279 | -763 | -0.9% | -$1.73万 | 减仓 |
| — | QORVO INC | $186.62万 | 0.01% | 24,111 | -509 | -2.1% | -$3.94万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $187.19万 | 0.01% | 79,150 | -2,551 | -3.1% | -$6.03万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $187.27万 | 0.01% | 30,485 | -768 | -2.5% | -$4.72万 | 减仓 |
| MP | MP MATERIALS CORP | $187.68万 | 0.01% | 38,890 | -565 | -1.4% | -$2.73万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $187.81万 | 0.01% | 9,023 | -101 | -1.1% | -$2.10万 | 减仓 |
| PCVX | VAXCYTE INC | $188.05万 | 0.01% | 32,361 | -439 | -1.3% | -$2.55万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $188.39万 | 0.01% | 14,133 | -818 | -5.5% | -$10.90万 | 减仓 |
| Z | ZILLOW GROUP INC | $188.43万 | 0.01% | 45,536 | -557 | -1.2% | -$2.30万 | 减仓 |
| NOV | NOV INC | $188.46万 | 0.01% | 100,190 | -2,676 | -2.6% | -$5.03万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $189.18万 | 0.01% | 61,602 | -1,791 | -2.8% | -$5.50万 | 减仓 |
| — | AIR LEASE CORP | $189.39万 | 0.01% | 29,164 | -424 | -1.4% | -$2.75万 | 减仓 |
| PL | PLANET LABS PBC | $190.88万 | 0.01% | 68,293 | 1,140 | 1.7% | $3.19万 | 加仓 |
| U | UNITY SOFTWARE INC | $191.07万 | 0.01% | 87,086 | 455 | 0.5% | $9,983 | 加仓 |
| SANM | SANMINA CORP | $194.29万 | 0.01% | 14,987 | 212 | 1.4% | $2.75万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $195.19万 | 0.01% | 11,844 | -216 | -1.8% | -$3.56万 | 减仓 |
| SMTC | SEMTECH CORP | $195.44万 | 0.01% | 25,418 | 1,148 | 4.7% | $8.83万 | 加仓 |
| SSD | SIMPSON MFG INC | $195.48万 | 0.01% | 11,390 | -208 | -1.8% | -$3.57万 | 减仓 |
| HQY | HEALTHEQUITY INC | $196.11万 | 0.01% | 23,467 | -432 | -1.8% | -$3.61万 | 减仓 |
| INGR | INGREDION INC | $196.60万 | 0.01% | 17,451 | -472 | -2.6% | -$5.32万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $197.43万 | 0.01% | 18,675 | -676 | -3.5% | -$7.15万 | 减仓 |
| CE | CELANESE CORP DEL | $197.87万 | 0.01% | 30,085 | -764 | -2.5% | -$5.02万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $198.25万 | 0.01% | 42,708 | -33 | -0.1% | -$1,532 | 减仓 |
| RBRK | RUBRIK INC. | $198.41万 | 0.01% | 40,517 | 1,159 | 2.9% | $5.68万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $200.17万 | 0.01% | 7,114 | -138 | -1.9% | -$3.88万 | 减仓 |
| AGCO | AGCO CORP | $201.94万 | 0.01% | 17,428 | -272 | -1.5% | -$3.15万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $202.48万 | 0.01% | 21,992 | -277 | -1.2% | -$2.55万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $202.71万 | 0.01% | 14,017 | -276 | -1.9% | -$3.99万 | 减仓 |
| ARW | ARROW ELECTRS INC | $202.93万 | 0.01% | 14,150 | -173 | -1.2% | -$2.48万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $203.53万 | 0.01% | 28,727 | -333 | -1.1% | -$2.36万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $204.03万 | 0.01% | 61,307 | -735 | -1.2% | -$2.45万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $204.84万 | 0.01% | 47,571 | -839 | -1.7% | -$3.61万 | 减仓 |
| MTDR | MATADOR RES CO | $204.87万 | 0.01% | 32,427 | -240 | -0.7% | -$1.52万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $205.11万 | 0.01% | 10,910 | -138 | -1.2% | -$2.59万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $205.27万 | 0.01% | 68,151 | -1,193 | -1.7% | -$3.59万 | 减仓 |
| AOS | SMITH A O CORP | $205.32万 | 0.01% | 31,137 | -751 | -2.4% | -$4.95万 | 减仓 |
| EPAM | EPAM SYS INC | $205.51万 | 0.01% | 15,178 | -376 | -2.4% | -$5.09万 | 减仓 |
| CAVA | CAVA GROUP INC | $206.19万 | 0.01% | 25,487 | -232 | -0.9% | -$1.88万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $206.28万 | 0.01% | 26,745 | -452 | -1.7% | -$3.49万 | 减仓 |
| LKQ | LKQ CORP | $206.50万 | 0.01% | 70,309 | -2,269 | -3.1% | -$6.66万 | 减仓 |
| FORM | FORMFACTOR INC | $206.51万 | 0.01% | 21,292 | -126 | -0.6% | -$1.22万 | 减仓 |
| FLR | FLUOR CORP | $206.53万 | 0.01% | 44,273 | -585 | -1.3% | -$2.73万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $206.89万 | 0.01% | 131,608 | -1,844 | -1.4% | -$2.90万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $207.49万 | 0.01% | 6,073 | -26 | -0.4% | -$8,883 | 减仓 |
| AGX | ARGAN INC | $207.89万 | 0.01% | 3,817 | -10 | -0.3% | -$5,446 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $208.53万 | 0.01% | 56,344 | -501 | -0.9% | -$1.85万 | 减仓 |
| ALV | AUTOLIV INC | $208.53万 | 0.01% | 19,830 | -588 | -2.9% | -$6.18万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $208.65万 | 0.01% | 6,476 | 753 | 13.2% | $24.26万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $208.76万 | 0.01% | 32,301 | -357 | -1.1% | -$2.31万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $209.30万 | 0.01% | 63,948 | -1,931 | -2.9% | -$6.32万 | 减仓 |
| CYTK | CYTOKINETICS INC | $210.28万 | 0.01% | 31,904 | -22 | -0.1% | -$1,450 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $210.42万 | 0.01% | 36,373 | -357 | -1.0% | -$2.07万 | 减仓 |
| SITM | SITIME CORP | $210.42万 | 0.01% | 6,093 | 23 | 0.4% | $7,943 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $210.62万 | 0.01% | 33,591 | -1,292 | -3.7% | -$8.10万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $212.21万 | 0.01% | 4,054 | 14 | 0.3% | $7,329 | 加仓 |
| IDA | IDACORP INC | $212.42万 | 0.01% | 14,858 | -178 | -1.2% | -$2.54万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $212.59万 | 0.01% | 14,862 | -106 | -0.7% | -$1.52万 | 减仓 |
| W | WAYFAIR INC | $212.94万 | 0.01% | 28,313 | 175 | 0.6% | $1.32万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $213.49万 | 0.01% | 96,602 | -1,440 | -1.5% | -$3.18万 | 减仓 |
| IDCC | INTERDIGITAL INC | $213.54万 | 0.01% | 7,071 | -87 | -1.2% | -$2.63万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $213.81万 | 0.01% | 7,727 | -183 | -2.3% | -$5.06万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $214.49万 | 0.01% | 29,103 | -1,318 | -4.3% | -$9.71万 | 减仓 |