ARIZONA STATE RETIREMENT SYSTEM
PHOENIX AZ · SEC CIK 0001558481
$198.90亿2026Q2 申报市值
2,071持仓数
32.0%前十大占比 · 第一大 6.4%
77 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$2,418.86万
HONA 新建仓+$1,949.79万
AAPL 加仓+$1,353.02万
AMZN 加仓+$1,183.36万
CCL 新建仓+$1,047.25万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$5,044.91万
HON 减仓-$1,920.01万
GOOG 减仓-$1,790.75万
DD 减仓-$1,012.89万
CCL 清仓-$782.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RMBS | RAMBUS INC DEL | $396.15万 | 0.02% | 29,844 | 275 | 0.9% | $3.65万 | 加仓 |
| TRU | TRANSUNION | $399.06万 | 0.02% | 55,318 | 2,563 | 4.9% | $18.49万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $400.00万 | 0.02% | 230,545 | 14,716 | 6.8% | $25.53万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $400.70万 | 0.02% | 12,928 | -43 | -0.3% | -$1.33万 | 减仓 |
| COO | COOPER COS INC | $401.16万 | 0.02% | 55,942 | 2,690 | 5.1% | $19.29万 | 加仓 |
| DTM | DT MIDSTREAM INC | $402.73万 | 0.02% | 27,445 | -486 | -1.7% | -$7.13万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $403.29万 | 0.02% | 42,848 | 310 | 0.7% | $2.92万 | 加仓 |
| APG | API GROUP CORP | $403.35万 | 0.02% | 95,241 | -5,461 | -5.4% | -$23.13万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $404.10万 | 0.02% | 40,699 | 1,100 | 2.8% | $10.92万 | 加仓 |
| RPM | RPM INTL INC | $406.72万 | 0.02% | 36,592 | 1,781 | 5.1% | $19.80万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $408.70万 | 0.02% | 40,002 | -5,419 | -11.9% | -$55.37万 | 减仓 |
| EG | EVEREST GROUP LTD | $409.89万 | 0.02% | 11,474 | 63 | 0.6% | $2.25万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $410.54万 | 0.02% | 191,842 | 3,008 | 1.6% | $6.44万 | 加仓 |
| OVV | OVINTIV INC | $411.62万 | 0.02% | 78,181 | 358 | 0.5% | $1.88万 | 加仓 |
| ARMK | ARAMARK | $412.66万 | 0.02% | 72,524 | 337 | 0.5% | $1.92万 | 加仓 |
| CLH | CLEAN HARBORS INC | $414.37万 | 0.02% | 13,870 | -80 | -0.6% | -$2.39万 | 减仓 |
| SMTC | SEMTECH CORP | $415.11万 | 0.02% | 25,648 | 230 | 0.9% | $3.72万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $415.62万 | 0.02% | 17,449 | 125 | 0.7% | $2.98万 | 加仓 |
| RL | RALPH LAUREN CORP | $417.43万 | 0.02% | 10,399 | -244 | -2.3% | -$9.79万 | 减仓 |
| WSO | WATSCO INC | $417.52万 | 0.02% | 10,019 | 529 | 5.6% | $22.05万 | 加仓 |
| MDLN | MEDLINE INC | $417.75万 | 0.02% | 105,921 | 105,921 | — | $417.75万 | 新建仓 |
| DY | DYCOM INDS INC | $418.78万 | 0.02% | 8,283 | 44 | 0.5% | $2.22万 | 加仓 |
| ZS | ZSCALER INC | $422.96万 | 0.02% | 29,965 | 1,799 | 6.4% | $25.39万 | 加仓 |
| SUI | SUN CMNTYS INC | $423.65万 | 0.02% | 35,331 | 1,707 | 5.1% | $20.47万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $424.28万 | 0.02% | 33,673 | 1,578 | 4.9% | $19.88万 | 加仓 |
| IREN | IREN LIMITED | $424.77万 | 0.02% | 92,887 | 3,670 | 4.1% | $16.78万 | 加仓 |
| CSL | CARLISLE COS INC | $425.14万 | 0.02% | 11,720 | 366 | 3.2% | $13.28万 | 加仓 |
| TOL | TOLL BROTHERS INC | $430.52万 | 0.02% | 26,132 | 48 | 0.2% | $7,908 | 加仓 |
| BBY | BEST BUY INC | $432.19万 | 0.02% | 56,957 | 2,859 | 5.3% | $21.69万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $432.27万 | 0.02% | 55,137 | 363 | 0.7% | $2.85万 | 加仓 |
| TLN | TALEN ENERGY CORP | $433.18万 | 0.02% | 11,273 | 606 | 5.7% | $23.29万 | 加仓 |
| WRB | BERKLEY W R CORP | $435.44万 | 0.02% | 61,738 | -5,372 | -8.0% | -$37.89万 | 减仓 |
| HEI | HEICO CORP NEW | $436.48万 | 0.02% | 12,254 | 266 | 2.2% | $9.47万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $437.00万 | 0.02% | 43,319 | 2,256 | 5.5% | $22.76万 | 加仓 |
| ALB | ALBEMARLE CORP | $439.09万 | 0.02% | 32,518 | 186 | 0.6% | $2.51万 | 加仓 |
| DAL | DELTA AIR LINES INC | $441.06万 | 0.02% | 47,092 | 2,723 | 6.1% | $25.50万 | 加仓 |
| SITM | SITIME CORP | $446.37万 | 0.02% | 5,987 | -106 | -1.7% | -$7.90万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $448.92万 | 0.02% | 23,996 | -153 | -0.6% | -$2.86万 | 减仓 |
| WPC | WP CAREY INC | $449.54万 | 0.02% | 62,873 | 3,310 | 5.6% | $23.67万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $449.98万 | 0.02% | 189,785 | 893 | 0.5% | $2.12万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $452.16万 | 0.02% | 2,173 | -157 | -6.7% | -$32.67万 | 减仓 |
| BALL | BALL CORP | $452.36万 | 0.02% | 72,494 | 3,306 | 4.8% | $20.63万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $454.28万 | 0.02% | 128,364 | 25,199 | 24.4% | $89.18万 | 加仓 |
| TXT | TEXTRON INC | $457.88万 | 0.02% | 49,916 | 2,012 | 4.2% | $18.46万 | 加仓 |
| NDSN | NORDSON CORP | $458.39万 | 0.02% | 15,194 | 783 | 5.4% | $23.62万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $458.41万 | 0.02% | 33,473 | 1,753 | 5.5% | $24.01万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $460.55万 | 0.02% | 205,970 | 20,376 | 11.0% | $45.56万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $460.72万 | 0.02% | 27,337 | 244 | 0.9% | $4.11万 | 加仓 |
| TSN | TYSON FOODS INC | $463.00万 | 0.02% | 80,873 | 3,950 | 5.1% | $22.61万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $463.48万 | 0.02% | 33,358 | 1,534 | 4.8% | $21.31万 | 加仓 |
| WCC | WESCO INTL INC | $463.81万 | 0.02% | 13,427 | 65 | 0.5% | $2.25万 | 加仓 |
| RGLD | ROYAL GOLD INC | $467.29万 | 0.02% | 23,410 | 228 | 1.0% | $4.55万 | 加仓 |
| INVH | INVITATION HOMES INC | $467.29万 | 0.02% | 154,681 | -3,622 | -2.3% | -$10.94万 | 减仓 |
| GPC | GENUINE PARTS CO | $470.60万 | 0.02% | 39,888 | 2,085 | 5.5% | $24.60万 | 加仓 |
| MAS | MASCO CORP | $473.39万 | 0.02% | 58,178 | 1,734 | 3.1% | $14.11万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $474.06万 | 0.02% | 16,190 | 64 | 0.4% | $1.87万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $475.09万 | 0.02% | 161,980 | 15,990 | 11.0% | $46.90万 | 加仓 |
| NXT | NEXTPOWER INC | $475.90万 | 0.02% | 39,945 | -813 | -2.0% | -$9.69万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $476.72万 | 0.02% | 150,812 | 7,233 | 5.0% | $22.86万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $476.82万 | 0.02% | 44,044 | 1,649 | 3.9% | $17.85万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $477.79万 | 0.02% | 55,499 | 1,648 | 3.1% | $14.19万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $480.20万 | 0.02% | 40,623 | 1,107 | 2.8% | $13.09万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $482.07万 | 0.02% | 31,925 | 31,925 | — | $482.07万 | 新建仓 |
| IEX | IDEX CORP | $482.84万 | 0.02% | 21,275 | 928 | 4.6% | $21.06万 | 加仓 |
| CDE | COEUR MNG INC | $484.07万 | 0.02% | 296,611 | 120,212 | 68.1% | $196.19万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $484.59万 | 0.02% | 43,348 | 261 | 0.6% | $2.92万 | 加仓 |
| GPN | GLOBAL PMTS INC | $486.72万 | 0.02% | 67,078 | 2,423 | 3.7% | $17.58万 | 加仓 |
| ITT | ITT INC | $487.85万 | 0.02% | 24,669 | 1,029 | 4.4% | $20.35万 | 加仓 |
| KIM | KIMCO REALTY CORP | $489.92万 | 0.02% | 193,263 | 9,332 | 5.1% | $23.66万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $490.21万 | 0.02% | 37,974 | 183 | 0.5% | $2.36万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $492.04万 | 0.02% | 25,278 | 166 | 0.7% | $3.23万 | 加仓 |
| WY | WEYERHAEUSER CO | $494.91万 | 0.02% | 206,731 | 10,777 | 5.5% | $25.80万 | 加仓 |
| ROKU | ROKU INC | $498.26万 | 0.03% | 36,069 | 142 | 0.4% | $1.96万 | 加仓 |
| FTV | FORTIVE CORP | $498.78万 | 0.03% | 81,647 | -10,287 | -11.2% | -$62.84万 | 减仓 |
| GH | GUARDANT HEALTH INC | $502.29万 | 0.03% | 33,479 | 2,651 | 8.6% | $39.77万 | 加仓 |
| RBC | RBC BEARINGS INC | $505.72万 | 0.03% | 7,852 | -396 | -4.8% | -$25.50万 | 减仓 |
| VTRS | VIATRIS INC | $510.22万 | 0.03% | 321,298 | 4,932 | 1.6% | $7.83万 | 加仓 |
| LII | LENNOX INTL INC | $514.57万 | 0.03% | 8,981 | 406 | 4.7% | $23.26万 | 加仓 |
| NVR | NVR INC | $515.77万 | 0.03% | 757 | 23 | 3.1% | $15.67万 | 加仓 |
| CDW | CDW CORP | $516.04万 | 0.03% | 36,692 | 1,315 | 3.7% | $18.49万 | 加仓 |
| IONQ | IONQ INC | $517.88万 | 0.03% | 97,236 | 16,855 | 21.0% | $89.77万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $519.46万 | 0.03% | 13,726 | 258 | 1.9% | $9.76万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $522.48万 | 0.03% | 27,937 | -445 | -1.6% | -$8.32万 | 减仓 |
| LEN | LENNAR CORP | $530.52万 | 0.03% | 58,627 | 2,908 | 5.2% | $26.31万 | 加仓 |
| BRO | BROWN & BROWN INC | $530.85万 | 0.03% | 82,752 | 3,885 | 4.9% | $24.92万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $531.06万 | 0.03% | 137,119 | 5,973 | 4.6% | $23.13万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $531.30万 | 0.03% | 39,170 | -74,675 | -65.6% | -$1,012.89万 | 减仓 |
| GIS | GENERAL MILLS INC | $532.49万 | 0.03% | 153,013 | 7,994 | 5.5% | $27.82万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $533.72万 | 0.03% | 19,964 | 148 | 0.7% | $3.96万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $535.22万 | 0.03% | 30,331 | 1,379 | 4.8% | $24.33万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $539.03万 | 0.03% | 18,486 | 988 | 5.6% | $28.81万 | 加仓 |
| RS | RELIANCE INC | $547.47万 | 0.03% | 14,654 | 440 | 3.1% | $16.44万 | 加仓 |
| EFX | EQUIFAX INC | $548.96万 | 0.03% | 34,587 | 1,317 | 4.0% | $20.90万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $549.47万 | 0.03% | 144,219 | 7,913 | 5.8% | $30.15万 | 加仓 |
| INCY | INCYTE CORP | $549.81万 | 0.03% | 48,501 | 3,157 | 7.0% | $35.79万 | 加仓 |
| L | LOEWS CORP | $551.02万 | 0.03% | 48,672 | 919 | 1.9% | $10.40万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $553.15万 | 0.03% | 39,769 | -285 | -0.7% | -$3.96万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $559.61万 | 0.03% | 70,881 | 4,078 | 6.1% | $32.20万 | 加仓 |
| HEI/A | HEICO CORP NEW | $561.50万 | 0.03% | 21,771 | 1,200 | 5.8% | $30.95万 | 加仓 |
| DOW | DOW HLDGS INC | $564.50万 | 0.03% | 206,323 | 13,191 | 6.8% | $36.09万 | 加仓 |