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 |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | $292.65万 | 0.02% | 72,187 | -1,205 | -1.6% | -$4.89万 | 减仓 |
| RRC | RANGE RES CORP | $293.89万 | 0.02% | 65,048 | -1,618 | -2.4% | -$7.31万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $294.80万 | 0.02% | 39,699 | -479 | -1.2% | -$3.56万 | 减仓 |
| DAL | DELTA AIR LINES INC | $294.97万 | 0.02% | 44,369 | -549 | -1.2% | -$3.65万 | 减仓 |
| AGNC | AGNC INVT CORP | $295.54万 | 0.02% | 294,653 | 3,464 | 1.2% | $3.47万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $296.42万 | 0.02% | 6,173 | -107 | -1.7% | -$5.14万 | 减仓 |
| PINS | PINTEREST INC | $296.93万 | 0.02% | 161,903 | -2,802 | -1.7% | -$5.14万 | 减仓 |
| IOT | SAMSARA INC | $297.86万 | 0.02% | 93,993 | -1,834 | -1.9% | -$5.81万 | 减仓 |
| MOD | MODINE MFG CO | $298.43万 | 0.02% | 13,771 | -330 | -2.3% | -$7.15万 | 减仓 |
| ALLY | ALLY FINL INC | $298.82万 | 0.02% | 76,171 | -807 | -1.0% | -$3.17万 | 减仓 |
| AIZ | ASSURANT INC | $299.64万 | 0.02% | 13,757 | -321 | -2.3% | -$6.99万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $300.03万 | 0.02% | 18,168 | -298 | -1.6% | -$4.92万 | 减仓 |
| EXEL | EXELIXIS INC | $300.07万 | 0.02% | 69,962 | 17 | 0.0% | $729 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $302.20万 | 0.02% | 23,859 | -339 | -1.4% | -$4.29万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $302.27万 | 0.02% | 42,538 | -425 | -1.0% | -$3.02万 | 减仓 |
| GDDY | GODADDY INC | $303.61万 | 0.02% | 36,726 | -1,341 | -3.5% | -$11.09万 | 减仓 |
| ACM | AECOM | $304.18万 | 0.02% | 35,862 | -497 | -1.4% | -$4.22万 | 减仓 |
| GL | GLOBE LIFE INC | $304.42万 | 0.02% | 21,874 | -635 | -2.8% | -$8.84万 | 减仓 |
| IREN | IREN LIMITED | $305.84万 | 0.02% | 89,217 | 89,217 | — | $305.84万 | 新建仓 |
| DT | DYNATRACE INC | $306.34万 | 0.02% | 82,839 | -24 | -0.0% | -$888 | 减仓 |
| — | WEBSTER FINL CORP | $307.55万 | 0.02% | 44,303 | -1,948 | -4.2% | -$13.52万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $307.95万 | 0.02% | 135,304 | -5,306 | -3.8% | -$12.08万 | 减仓 |
| CG | CARLYLE GROUP INC | $309.14万 | 0.02% | 63,885 | -18,925 | -22.9% | -$91.58万 | 减仓 |
| SF | STIFEL FINL CORP | $310.13万 | 0.02% | 41,955 | -836 | -2.0% | -$6.18万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $310.25万 | 0.02% | 188,834 | -1,828 | -1.0% | -$3.00万 | 减仓 |
| IT | GARTNER INC | $310.33万 | 0.02% | 19,599 | -1,172 | -5.6% | -$18.56万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $310.82万 | 0.02% | 19,667 | -259 | -1.3% | -$4.09万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $311.63万 | 0.02% | 45,660 | 47 | 0.1% | $3,208 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $312.94万 | 0.02% | 8,722 | -82 | -0.9% | -$2.94万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $313.12万 | 0.02% | 77,756 | 743 | 1.0% | $2.99万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $314.99万 | 0.02% | 16,126 | -255 | -1.6% | -$4.98万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $315.48万 | 0.02% | 50,541 | 34 | 0.1% | $2,122 | 加仓 |
| EVR | EVERCORE INC | $317.05万 | 0.02% | 10,621 | -120 | -1.1% | -$3.58万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $317.38万 | 0.02% | 42,266 | -155 | -0.4% | -$1.16万 | 减仓 |
| CCK | CROWN HLDGS INC | $317.63万 | 0.02% | 31,684 | -882 | -2.7% | -$8.84万 | 减仓 |
| SCI | SERVICE CORP INTL | $317.89万 | 0.02% | 38,528 | -810 | -2.1% | -$6.68万 | 减仓 |
| BWA | BORGWARNER INC | $318.84万 | 0.02% | 58,762 | -1,570 | -2.6% | -$8.52万 | 减仓 |
| UNM | UNUM GROUP | $318.89万 | 0.02% | 43,665 | -1,265 | -2.8% | -$9.24万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $320.59万 | 0.02% | 15,910 | -164 | -1.0% | -$3.30万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $320.97万 | 0.02% | 18,723 | -646 | -3.3% | -$11.07万 | 减仓 |
| MLI | MUELLER INDS INC | $321.15万 | 0.02% | 28,985 | -402 | -1.4% | -$4.45万 | 减仓 |
| QXO | QXO INC | $323.63万 | 0.02% | 166,647 | -3,084 | -1.8% | -$5.99万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $324.41万 | 0.02% | 17,324 | -178 | -1.0% | -$3.33万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $324.47万 | 0.02% | 69,960 | -842 | -1.2% | -$3.91万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $324.82万 | 0.02% | 215,829 | -209 | -0.1% | -$3,145 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $326.59万 | 0.02% | 136,478 | -3,066 | -2.2% | -$7.34万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $327.00万 | 0.02% | 46,377 | -1,342 | -2.8% | -$9.46万 | 减仓 |
| HEI | HEICO CORP NEW | $328.71万 | 0.02% | 11,988 | -110 | -0.9% | -$3.02万 | 减仓 |
| CACI | CACI INTL INC | $330.07万 | 0.02% | 6,069 | -82 | -1.3% | -$4.46万 | 减仓 |
| HUBS | HUBSPOT INC | $330.24万 | 0.02% | 13,529 | -221 | -1.6% | -$5.39万 | 减仓 |
| FOXA | FOX CORP | $330.64万 | 0.02% | 56,617 | -1,086 | -1.9% | -$6.34万 | 减仓 |
| CDE | COEUR MNG INC | $331.10万 | 0.02% | 176,399 | -1,565 | -0.9% | -$2.94万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $331.39万 | 0.02% | 32,892 | -450 | -1.3% | -$4.53万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $332.05万 | 0.02% | 43,599 | -1,169 | -2.6% | -$8.90万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $332.42万 | 0.02% | 145,990 | -1,675 | -1.1% | -$3.81万 | 减仓 |
| TOST | TOAST INC | $333.88万 | 0.02% | 125,944 | -357 | -0.3% | -$9,464 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $334.32万 | 0.02% | 19,816 | -665 | -3.2% | -$11.22万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $334.55万 | 0.02% | 10,367 | -96 | -0.9% | -$3.10万 | 减仓 |
| PEN | PENUMBRA INC | $335.63万 | 0.02% | 10,221 | -73 | -0.7% | -$2.40万 | 减仓 |
| ALLE | ALLEGION PLC | $339.64万 | 0.02% | 23,377 | -184 | -0.8% | -$2.67万 | 减仓 |
| ROKU | ROKU INC | $339.94万 | 0.02% | 35,927 | -210 | -0.6% | -$1.99万 | 减仓 |
| TLN | TALEN ENERGY CORP | $340.52万 | 0.02% | 10,667 | -188 | -1.7% | -$6.00万 | 减仓 |
| MAS | MASCO CORP | $340.75万 | 0.02% | 56,444 | -1,067 | -1.9% | -$6.44万 | 减仓 |
| GLPI | GAMING & LEISURE P | $341.21万 | 0.02% | 76,900 | -773 | -1.0% | -$3.43万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $341.56万 | 0.02% | 80,481 | -1,920 | -2.3% | -$8.15万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $342.25万 | 0.02% | 74,694 | 367 | 0.5% | $1.68万 | 加仓 |
| HAS | HASBRO INC | $342.77万 | 0.02% | 36,621 | -718 | -1.9% | -$6.72万 | 减仓 |
| HL | HECLA MINING COMPANY | $343.05万 | 0.02% | 184,136 | -1,055 | -0.6% | -$1.97万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $343.61万 | 0.02% | 8,437 | 24 | 0.3% | $9,774 | 加仓 |
| CLX | CLOROX CO DEL | $343.65万 | 0.02% | 33,161 | -256 | -0.8% | -$2.65万 | 减仓 |
| WSO | WATSCO INC | $345.24万 | 0.02% | 9,490 | -84 | -0.9% | -$3.06万 | 减仓 |
| RPM | RPM INTL INC | $346.02万 | 0.02% | 34,811 | -391 | -1.1% | -$3.89万 | 减仓 |
| FIVE | FIVE BELOW INC | $346.15万 | 0.02% | 15,150 | -154 | -1.0% | -$3.52万 | 减仓 |
| MKC | MCCORMICK & CO INC | $347.13万 | 0.02% | 68,821 | -636 | -0.9% | -$3.21万 | 减仓 |
| BBY | BEST BUY INC | $347.31万 | 0.02% | 54,098 | -767 | -1.4% | -$4.92万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $348.52万 | 0.02% | 37,572 | -545 | -1.4% | -$5.06万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $349.13万 | 0.02% | 23,344 | -156 | -0.7% | -$2.33万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $353.72万 | 0.02% | 41,063 | 41,063 | — | $353.72万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $353.98万 | 0.02% | 35,966 | -552 | -1.5% | -$5.43万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $354.03万 | 0.02% | 42,282 | -707 | -1.6% | -$5.92万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $355.71万 | 0.02% | 81,175 | -1,150 | -1.4% | -$5.04万 | 减仓 |
| TOL | TOLL BROTHERS INC | $355.97万 | 0.02% | 26,084 | -900 | -3.3% | -$12.28万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $356.92万 | 0.02% | 27,093 | -133 | -0.5% | -$1.75万 | 减仓 |
| REG | REGENCY CTRS CORP | $357.22万 | 0.02% | 47,214 | -81 | -0.2% | -$6,128 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $357.75万 | 0.02% | 18,042 | -139 | -0.8% | -$2.76万 | 减仓 |
| RKT | ROCKET COS INC | $359.68万 | 0.02% | 252,406 | -3,548 | -1.4% | -$5.06万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $361.92万 | 0.02% | 188,892 | -2,749 | -1.4% | -$5.27万 | 减仓 |
| OKTA | OKTA INC | $362.43万 | 0.02% | 46,046 | -255 | -0.6% | -$2.01万 | 减仓 |
| AVY | AVERY DENNISON CORP | $362.70万 | 0.02% | 21,004 | -381 | -1.8% | -$6.58万 | 减仓 |
| TRU | TRANSUNION | $365.01万 | 0.02% | 52,755 | -721 | -1.3% | -$4.99万 | 减仓 |
| WCC | WESCO INTL INC | $365.61万 | 0.02% | 13,362 | -146 | -1.1% | -$3.99万 | 减仓 |
| RL | RALPH LAUREN CORP | $366.11万 | 0.02% | 10,643 | -149 | -1.4% | -$5.13万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $368.73万 | 0.02% | 18,061 | -308 | -1.7% | -$6.29万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $369.08万 | 0.02% | 43,087 | -856 | -1.9% | -$7.33万 | 减仓 |
| RDDT | REDDIT INC | $369.69万 | 0.02% | 27,456 | -378 | -1.4% | -$5.09万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $371.70万 | 0.02% | 18,433 | -1,000 | -5.1% | -$20.16万 | 减仓 |
| TW | TRADEWEB MKTS INC | $372.43万 | 0.02% | 31,653 | -274 | -0.9% | -$3.22万 | 减仓 |
| EG | EVEREST GROUP LTD | $372.97万 | 0.02% | 11,411 | -63 | -0.5% | -$2.06万 | 减仓 |
| DTM | DT MIDSTREAM INC | $376.15万 | 0.02% | 27,931 | -482 | -1.7% | -$6.49万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $376.48万 | 0.02% | 15,115 | -296 | -1.9% | -$7.37万 | 减仓 |