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 |
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HLDGS LTD | $376.68万 | 0.02% | 12,673 | -347 | -2.7% | -$10.31万 | 减仓 |
| CSL | CARLISLE COS INC | $378.79万 | 0.02% | 11,354 | -382 | -3.3% | -$12.74万 | 减仓 |
| COO | COOPER COS INC | $380.75万 | 0.02% | 53,252 | -1,289 | -2.4% | -$9.22万 | 减仓 |
| GGG | GRACO INC | $381.59万 | 0.02% | 45,079 | -418 | -0.9% | -$3.54万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $383.13万 | 0.02% | 39,396 | 235 | 0.6% | $2.29万 | 加仓 |
| NDSN | NORDSON CORP | $383.42万 | 0.02% | 14,411 | -209 | -1.4% | -$5.56万 | 减仓 |
| IEX | IDEX CORP | $385.68万 | 0.02% | 20,347 | -307 | -1.5% | -$5.82万 | 减仓 |
| PNR | PENTAIR PLC | $387.54万 | 0.02% | 44,488 | -553 | -1.2% | -$4.82万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $388.63万 | 0.02% | 31,824 | -286 | -0.9% | -$3.49万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $392.53万 | 0.02% | 185,594 | 9,334 | 5.3% | $19.74万 | 加仓 |
| INVH | INVITATION HOMES INC | $393.38万 | 0.02% | 158,303 | -1,282 | -0.8% | -$3.19万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $394.73万 | 0.02% | 12,971 | -194 | -1.5% | -$5.90万 | 减仓 |
| ZS | ZSCALER INC | $395.14万 | 0.02% | 28,166 | -188 | -0.7% | -$2.64万 | 减仓 |
| ALAB | ASTERA LABS INC | $396.02万 | 0.02% | 36,133 | -321 | -0.9% | -$3.52万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $396.35万 | 0.02% | 39,599 | -1,173 | -2.9% | -$11.74万 | 减仓 |
| LII | LENNOX INTL INC | $397.99万 | 0.02% | 8,575 | -110 | -1.3% | -$5.11万 | 减仓 |
| GPC | GENUINE PARTS CO | $399.77万 | 0.02% | 37,803 | -351 | -0.9% | -$3.71万 | 减仓 |
| CLH | CLEAN HARBORS INC | $399.99万 | 0.02% | 13,950 | -122 | -0.9% | -$3.50万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $400.28万 | 0.02% | 11,691 | -186 | -1.6% | -$6.37万 | 减仓 |
| PODD | INSULET CORP | $401.11万 | 0.02% | 19,115 | -173 | -0.9% | -$3.63万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $403.24万 | 0.02% | 59,677 | -669 | -1.1% | -$4.52万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $403.46万 | 0.02% | 37,791 | -325 | -0.9% | -$3.47万 | 减仓 |
| WPC | WP CAREY INC | $404.79万 | 0.02% | 59,563 | -608 | -1.0% | -$4.13万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $404.89万 | 0.02% | 54,774 | -678 | -1.2% | -$5.01万 | 减仓 |
| APTV | APTIV PLC | $407.77万 | 0.02% | 58,722 | -1,121 | -1.9% | -$7.78万 | 减仓 |
| APG | API GROUP CORP | $408.04万 | 0.02% | 100,702 | 2,121 | 2.2% | $8.59万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $408.51万 | 0.02% | 32,095 | -842 | -2.6% | -$10.72万 | 减仓 |
| BALL | BALL CORP | $408.97万 | 0.02% | 69,188 | -1,772 | -2.5% | -$10.47万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $409.57万 | 0.02% | 10,781 | -172 | -1.6% | -$6.53万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $411.78万 | 0.02% | 18,543 | -309 | -1.6% | -$6.86万 | 减仓 |
| KIM | KIMCO REALTY CORP | $413.29万 | 0.02% | 183,931 | -1,791 | -1.0% | -$4.02万 | 减仓 |
| APA | APA CORPORATION | $413.45万 | 0.02% | 97,419 | -1,772 | -1.8% | -$7.52万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $414.54万 | 0.02% | 194,436 | -1,932 | -1.0% | -$4.12万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $414.65万 | 0.02% | 44,173 | 1,487 | 3.5% | $13.96万 | 加仓 |
| TXT | TEXTRON INC | $419.45万 | 0.02% | 47,904 | -987 | -2.0% | -$8.64万 | 减仓 |
| TRMB | TRIMBLE INC | $421.71万 | 0.02% | 64,649 | -591 | -0.9% | -$3.86万 | 减仓 |
| ROL | ROLLINS INC | $422.08万 | 0.02% | 79,026 | -879 | -1.1% | -$4.69万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $423.45万 | 0.02% | 17,498 | -156 | -0.9% | -$3.78万 | 减仓 |
| SUI | SUN CMNTYS INC | $423.53万 | 0.02% | 33,624 | -734 | -2.1% | -$9.25万 | 减仓 |
| MKSI | MKS INC. | $424.00万 | 0.02% | 18,450 | -359 | -1.9% | -$8.25万 | 减仓 |
| INCY | INCYTE CORP | $426.78万 | 0.02% | 45,344 | -104 | -0.2% | -$9,788 | 减仓 |
| VTRS | VIATRIS INC | $427.41万 | 0.02% | 316,366 | -7,970 | -2.5% | -$10.77万 | 减仓 |
| CDW | CDW CORP | $428.13万 | 0.03% | 35,377 | -548 | -1.5% | -$6.63万 | 减仓 |
| RS | RELIANCE INC | $431.99万 | 0.03% | 14,214 | -213 | -1.5% | -$6.47万 | 减仓 |
| HEI/A | HEICO CORP NEW | $434.23万 | 0.03% | 20,571 | -262 | -1.3% | -$5.53万 | 减仓 |
| GPN | GLOBAL PMTS INC | $435.13万 | 0.03% | 64,655 | -2,009 | -3.0% | -$13.52万 | 减仓 |
| CNC | CENTENE CORP DEL | $437.16万 | 0.03% | 133,526 | -2,411 | -1.8% | -$7.89万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $438.61万 | 0.03% | 20,699 | -551 | -2.6% | -$11.68万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $439.13万 | 0.03% | 2,330 | -122 | -5.0% | -$22.99万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $443.39万 | 0.03% | 28,961 | -583 | -2.0% | -$8.93万 | 减仓 |
| WRB | BERKLEY W R CORP | $444.81万 | 0.03% | 67,110 | -16,071 | -19.3% | -$106.52万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $445.53万 | 0.03% | 82,690 | -1,955 | -2.3% | -$10.53万 | 减仓 |
| ECHO | ECHOSTAR CORP | $447.68万 | 0.03% | 38,240 | -371 | -1.0% | -$4.34万 | 减仓 |
| RBC | RBC BEARINGS INC | $447.97万 | 0.03% | 8,248 | -97 | -1.2% | -$5.27万 | 减仓 |
| ITT | ITT INC | $450.41万 | 0.03% | 23,640 | -311 | -1.3% | -$5.93万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $453.84万 | 0.03% | 39,516 | -507 | -1.3% | -$5.82万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $455.72万 | 0.03% | 24,149 | -476 | -1.9% | -$8.98万 | 减仓 |
| FFIV | F5 INC | $456.71万 | 0.03% | 15,785 | -4 | -0.0% | -$1,157 | 减仓 |
| — | HOLOGIC INC | $458.17万 | 0.03% | 60,612 | -397 | -0.7% | -$3.00万 | 减仓 |
| PTC | PTC INC | $460.44万 | 0.03% | 32,314 | -566 | -1.7% | -$8.06万 | 减仓 |
| OVV | OVINTIV INC | $461.96万 | 0.03% | 77,823 | 6,691 | 9.4% | $39.72万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $463.07万 | 0.03% | 45,421 | -450 | -1.0% | -$4.59万 | 减仓 |
| CSGP | COSTAR GROUP INC | $464.56万 | 0.03% | 115,162 | -1,263 | -1.1% | -$5.09万 | 减仓 |
| BG | BUNGE GLOBAL SA | $468.06万 | 0.03% | 36,797 | -1,676 | -4.4% | -$21.32万 | 减仓 |
| AA | ALCOA CORP | $471.97万 | 0.03% | 71,155 | -1,688 | -2.3% | -$11.20万 | 减仓 |
| WY | WEYERHAEUSER CO | $478.72万 | 0.03% | 195,954 | -2,297 | -1.2% | -$5.61万 | 减仓 |
| HPQ | HP INC | $479.42万 | 0.03% | 249,570 | -6,706 | -2.6% | -$12.88万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $479.45万 | 0.03% | 66,803 | 2,411 | 3.7% | $17.30万 | 加仓 |
| ENTG | ENTEGRIS INC | $482.96万 | 0.03% | 41,194 | -384 | -0.9% | -$4.50万 | 减仓 |
| NVR | NVR INC | $483.69万 | 0.03% | 734 | -14 | -1.9% | -$9.23万 | 减仓 |
| LEN | LENNAR CORP | $483.86万 | 0.03% | 55,719 | -2,747 | -4.7% | -$23.85万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $486.61万 | 0.03% | 136,306 | -1,387 | -1.0% | -$4.95万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $486.92万 | 0.03% | 53,851 | -472 | -0.9% | -$4.27万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $489.98万 | 0.03% | 19,549 | -188 | -1.0% | -$4.71万 | 减仓 |
| MRNA | MODERNA INC | $490.69万 | 0.03% | 96,593 | -1,349 | -1.4% | -$6.85万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $490.80万 | 0.03% | 57,727 | -320 | -0.6% | -$2.72万 | 减仓 |
| NXT | NEXTPOWER INC | $491.34万 | 0.03% | 40,758 | -541 | -1.3% | -$6.52万 | 减仓 |
| TSN | TYSON FOODS INC | $492.85万 | 0.03% | 76,923 | -1,387 | -1.8% | -$8.89万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $493.44万 | 0.03% | 22,857 | -1,501 | -6.2% | -$32.40万 | 减仓 |
| CRWV | COREWEAVE INC | $497.93万 | 0.03% | 64,274 | 16,194 | 33.7% | $125.45万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $498.29万 | 0.03% | 28,952 | -492 | -1.7% | -$8.47万 | 减仓 |
| AMCR | AMCOR PLC | $499.09万 | 0.03% | 125,556 | 125,556 | — | $499.09万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $501.23万 | 0.03% | 69,848 | -654 | -0.9% | -$4.69万 | 减仓 |
| KEY | KEYCORP | $503.10万 | 0.03% | 250,921 | -4,797 | -1.9% | -$9.62万 | 减仓 |
| P | EVERPURE INC | $503.27万 | 0.03% | 85,243 | -756 | -0.9% | -$4.46万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $504.92万 | 0.03% | 69,596 | -801 | -1.1% | -$5.81万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $506.55万 | 0.03% | 61,126 | 1,222 | 2.0% | $10.13万 | 加仓 |
| FTV | FORTIVE CORP | $508.21万 | 0.03% | 91,934 | -875 | -0.9% | -$4.84万 | 减仓 |
| L | LOEWS CORP | $509.72万 | 0.03% | 47,753 | -621 | -1.3% | -$6.63万 | 减仓 |
| ILMN | ILLUMINA INC | $511.78万 | 0.03% | 41,520 | -657 | -1.6% | -$8.10万 | 减仓 |
| EVRG | EVERGY INC | $512.45万 | 0.03% | 62,555 | -553 | -0.9% | -$4.53万 | 减仓 |
| FN | FABRINET | $512.76万 | 0.03% | 9,832 | -117 | -1.2% | -$6.10万 | 减仓 |
| SNA | SNAP ON INC | $513.30万 | 0.03% | 14,132 | -180 | -1.3% | -$6.54万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $513.52万 | 0.03% | 25,112 | -332 | -1.3% | -$6.79万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $513.57万 | 0.03% | 33,023 | -386 | -1.2% | -$6.00万 | 减仓 |
| BRO | BROWN & BROWN INC | $514.29万 | 0.03% | 78,867 | -601 | -0.8% | -$3.92万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $515.39万 | 0.03% | 31,720 | -308 | -1.0% | -$5.00万 | 减仓 |
| TWLO | TWILIO INC | $518.55万 | 0.03% | 41,214 | -842 | -2.0% | -$10.59万 | 减仓 |
| PKG | PACKAGING CORP AMER | $518.86万 | 0.03% | 24,449 | -245 | -1.0% | -$5.20万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $521.41万 | 0.03% | 113,845 | -1,130 | -1.0% | -$5.18万 | 减仓 |