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 |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP INC | $214.58万 | 0.01% | 41,344 | 105 | 0.3% | $5,450 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $214.65万 | 0.01% | 21,167 | -559 | -2.6% | -$5.67万 | 减仓 |
| UGI | UGI CORP NEW | $214.89万 | 0.01% | 59,002 | -805 | -1.3% | -$2.93万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $215.20万 | 0.01% | 14,984 | -186 | -1.2% | -$2.67万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $215.65万 | 0.01% | 63,166 | -764 | -1.2% | -$2.61万 | 减仓 |
| VMI | VALMONT INDS INC | $216.41万 | 0.01% | 5,416 | -73 | -1.3% | -$2.92万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $218.53万 | 0.01% | 7,528 | -155 | -2.0% | -$4.50万 | 减仓 |
| NNN | NNN REIT INC | $219.16万 | 0.01% | 52,143 | -731 | -1.4% | -$3.07万 | 减仓 |
| PRI | PRIMERICA INC | $219.92万 | 0.01% | 8,780 | -224 | -2.5% | -$5.61万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $220.34万 | 0.01% | 16,552 | -398 | -2.3% | -$5.30万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $220.53万 | 0.01% | 41,182 | -387 | -0.9% | -$2.07万 | 减仓 |
| FOX | FOX CORP | $220.94万 | 0.01% | 41,609 | -522 | -1.2% | -$2.77万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $221.18万 | 0.01% | 10,193 | -346 | -3.3% | -$7.51万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $222.07万 | 0.01% | 15,619 | -241 | -1.5% | -$3.43万 | 减仓 |
| MOS | MOSAIC CO | $222.16万 | 0.01% | 87,120 | -971 | -1.1% | -$2.48万 | 减仓 |
| — | MASIMO CORP | $223.07万 | 0.01% | 12,541 | -277 | -2.2% | -$4.93万 | 减仓 |
| TECH | BIO-TECHNE CORP | $223.67万 | 0.01% | 42,799 | -877 | -2.0% | -$4.58万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $223.81万 | 0.01% | 98,161 | -2,685 | -2.7% | -$6.12万 | 减仓 |
| SEIC | SEI INVTS CO | $224.31万 | 0.01% | 28,586 | -480 | -1.7% | -$3.77万 | 减仓 |
| CTRE | CARETRUST REIT INC | $224.85万 | 0.01% | 61,350 | -872 | -1.4% | -$3.20万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $225.37万 | 0.01% | 82,161 | -1,179 | -1.4% | -$3.23万 | 减仓 |
| CGNX | COGNEX CORP | $225.53万 | 0.01% | 46,035 | -719 | -1.5% | -$3.52万 | 减仓 |
| R | RYDER SYS INC | $227.04万 | 0.01% | 11,091 | -323 | -2.8% | -$6.61万 | 减仓 |
| ATR | APTARGROUP INC | $227.19万 | 0.01% | 18,028 | -445 | -2.4% | -$5.61万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $228.84万 | 0.01% | 16,694 | -256 | -1.5% | -$3.51万 | 减仓 |
| CUBE | CUBESMART | $229.50万 | 0.01% | 62,620 | -850 | -1.3% | -$3.12万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $229.86万 | 0.01% | 48,740 | 1,516 | 3.2% | $7.15万 | 加仓 |
| CR | CRANE COMPANY | $229.88万 | 0.01% | 13,443 | -220 | -1.6% | -$3.76万 | 减仓 |
| IONQ | IONQ INC | $231.74万 | 0.01% | 80,381 | -678 | -0.8% | -$1.95万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $232.02万 | 0.01% | 22,848 | -337 | -1.5% | -$3.42万 | 减仓 |
| LFUS | LITTELFUSE INC | $232.08万 | 0.01% | 6,839 | -73 | -1.1% | -$2.48万 | 减仓 |
| MOG/A | MOOG INC | $232.09万 | 0.01% | 7,931 | -59 | -0.7% | -$1.73万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $232.91万 | 0.01% | 24,788 | 921 | 3.9% | $8.65万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $233.38万 | 0.01% | 13,529 | -186 | -1.4% | -$3.21万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $233.67万 | 0.01% | 40,553 | -102 | -0.3% | -$5,877 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $233.84万 | 0.01% | 125,049 | -474 | -0.4% | -$8,864 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $233.95万 | 0.01% | 18,319 | 13 | 0.1% | $1,660 | 加仓 |
| UMBF | UMB FINL CORP | $235.31万 | 0.01% | 20,863 | -191 | -0.9% | -$2.15万 | 减仓 |
| AYI | ACUITY INC | $236.20万 | 0.01% | 8,429 | -2,410 | -22.2% | -$67.53万 | 减仓 |
| BAX | BAXTER INTL INC | $237.45万 | 0.01% | 141,338 | 186 | 0.1% | $3,125 | 加仓 |
| IVZ | INVESCO LTD | $237.66万 | 0.01% | 97,841 | -1,013 | -1.0% | -$2.46万 | 减仓 |
| ADC | AGREE RLTY CORP | $238.09万 | 0.01% | 31,585 | 564 | 1.8% | $4.25万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $239.15万 | 0.01% | 22,517 | -244 | -1.1% | -$2.59万 | 减仓 |
| EMN | EASTMAN CHEM CO | $239.19万 | 0.01% | 31,341 | -709 | -2.2% | -$5.41万 | 减仓 |
| MUSA | MURPHY USA INC | $241.60万 | 0.01% | 4,891 | -217 | -4.2% | -$10.72万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $242.23万 | 0.01% | 84,106 | -787 | -0.9% | -$2.27万 | 减仓 |
| VNOM | VIPER ENERGY INC | $244.18万 | 0.01% | 51,964 | 5,051 | 10.8% | $23.73万 | 加仓 |
| OC | OWENS CORNING NEW | $244.33万 | 0.01% | 22,577 | -661 | -2.8% | -$7.15万 | 减仓 |
| BPOP | POPULAR INC | $245.73万 | 0.01% | 18,315 | -408 | -2.2% | -$5.47万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $247.34万 | 0.01% | 30,042 | -329 | -1.1% | -$2.71万 | 减仓 |
| TTC | TORO CO | $251.15万 | 0.01% | 26,878 | -447 | -1.6% | -$4.18万 | 减仓 |
| NWSA | NEWS CORP NEW | $253.68万 | 0.01% | 101,755 | -1,411 | -1.4% | -$3.52万 | 减仓 |
| RMBS | RAMBUS INC DEL | $254.38万 | 0.01% | 29,569 | -191 | -0.6% | -$1.64万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $255.45万 | 0.01% | 27,610 | -566 | -2.0% | -$5.24万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $255.58万 | 0.01% | 18,395 | -216 | -1.2% | -$3.00万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $255.79万 | 0.01% | 91,614 | 216 | 0.2% | $6,031 | 加仓 |
| OSK | OSHKOSH CORP | $255.79万 | 0.01% | 17,376 | -496 | -2.8% | -$7.30万 | 减仓 |
| CNM | CORE & MAIN INC | $256.19万 | 0.01% | 51,860 | -1,276 | -2.4% | -$6.30万 | 减仓 |
| FLS | FLOWSERVE CORP | $256.67万 | 0.02% | 34,916 | -1,231 | -3.4% | -$9.05万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $256.67万 | 0.02% | 44,577 | -892 | -2.0% | -$5.14万 | 减仓 |
| SAIA | SAIA INC | $257.07万 | 0.02% | 7,318 | -108 | -1.5% | -$3.79万 | 减仓 |
| ORI | OLD REP INTL CORP | $257.70万 | 0.02% | 64,586 | -1,208 | -1.8% | -$4.82万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $260.21万 | 0.02% | 33,347 | -475 | -1.4% | -$3.71万 | 减仓 |
| DOCU | DOCUSIGN INC | $260.80万 | 0.02% | 55,010 | -226 | -0.4% | -$1.07万 | 减仓 |
| CNH | CNH INDL N V | $261.00万 | 0.02% | 237,269 | -3,341 | -1.4% | -$3.68万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $263.18万 | 0.02% | 121,731 | -825 | -0.7% | -$1.78万 | 减仓 |
| GMED | GLOBUS MED INC | $265.59万 | 0.02% | 30,825 | -616 | -2.0% | -$5.31万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $267.48万 | 0.02% | 27,652 | -333 | -1.2% | -$3.22万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $267.60万 | 0.02% | 22,860 | -444 | -1.9% | -$5.20万 | 减仓 |
| COKE | COCA COLA CONS INC | $268.11万 | 0.02% | 13,983 | -181 | -1.3% | -$3.47万 | 减仓 |
| NTNX | NUTANIX INC | $268.19万 | 0.02% | 70,559 | 688 | 1.0% | $2.62万 | 加仓 |
| GEN | GEN DIGITAL INC | $268.21万 | 0.02% | 142,439 | -1,403 | -1.0% | -$2.64万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $268.62万 | 0.02% | 15,009 | -581 | -3.7% | -$10.40万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $268.79万 | 0.02% | 43,458 | -571 | -1.3% | -$3.53万 | 减仓 |
| DCI | DONALDSON INC | $268.90万 | 0.02% | 31,684 | -930 | -2.9% | -$7.89万 | 减仓 |
| GME | GAMESTOP CORP | $269.57万 | 0.02% | 117,002 | -506 | -0.4% | -$1.17万 | 减仓 |
| — | TOPBUILD COR | $271.27万 | 0.02% | 7,722 | -166 | -2.1% | -$5.83万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $271.29万 | 0.02% | 14,657 | -134 | -0.9% | -$2.48万 | 减仓 |
| — | CHART INDS INC | $271.38万 | 0.02% | 13,126 | 606 | 4.8% | $12.53万 | 加仓 |
| TTD | THE TRADE DESK INC | $271.47万 | 0.02% | 119,645 | -2,761 | -2.3% | -$6.26万 | 减仓 |
| OGE | OGE ENERGY CORP | $271.61万 | 0.02% | 56,632 | 529 | 0.9% | $2.54万 | 加仓 |
| DINO | HF SINCLAIR CORP | $272.57万 | 0.02% | 43,688 | -820 | -1.8% | -$5.12万 | 减仓 |
| RVTY | REVVITY INC | $273.00万 | 0.02% | 31,161 | -1,214 | -3.7% | -$10.64万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $273.70万 | 0.02% | 13,689 | -35 | -0.3% | -$6,998 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $275.00万 | 0.02% | 10,365 | -103 | -1.0% | -$2.73万 | 减仓 |
| AES | AES CORP | $275.78万 | 0.02% | 195,725 | -5,303 | -2.6% | -$7.47万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $276.19万 | 0.02% | 13,468 | -194 | -1.4% | -$3.98万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $276.50万 | 0.02% | 28,382 | -91 | -0.3% | -$8,865 | 减仓 |
| SOLV | SOLVENTUM CORP | $277.05万 | 0.02% | 42,428 | -461 | -1.1% | -$3.01万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $278.33万 | 0.02% | 20,297 | -313 | -1.5% | -$4.29万 | 减仓 |
| DY | DYCOM INDS INC | $279.15万 | 0.02% | 8,239 | 199 | 2.5% | $6.74万 | 加仓 |
| SJM | SMUCKER J M CO | $282.66万 | 0.02% | 29,309 | -52 | -0.2% | -$5,015 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $283.19万 | 0.02% | 50,131 | 32 | 0.1% | $1,808 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $283.99万 | 0.02% | 15,022 | -461 | -3.0% | -$8.72万 | 减仓 |
| GH | GUARDANT HEALTH INC | $284.76万 | 0.02% | 30,828 | -473 | -1.5% | -$4.37万 | 减仓 |
| CPT | CAMDEN PPTY TR | $285.37万 | 0.02% | 29,221 | -501 | -1.7% | -$4.89万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $285.77万 | 0.02% | 103,165 | -2,520 | -2.4% | -$6.98万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $287.82万 | 0.02% | 13,766 | -184 | -1.3% | -$3.85万 | 减仓 |
| UDR | UDR INC | $288.18万 | 0.02% | 85,311 | -981 | -1.1% | -$3.31万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $288.93万 | 0.02% | 77,858 | -4,370 | -5.3% | -$16.22万 | 减仓 |