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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $521.79万 | 0.03% | 36,430 | -815 | -2.2% | -$11.67万 | 减仓 |
| NVT | NVENT ELEC PLC | $524.41万 | 0.03% | 44,336 | -176 | -0.4% | -$2.08万 | 减仓 |
| CPAY | CORPAY INC | $525.67万 | 0.03% | 18,065 | -339 | -1.8% | -$9.86万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $529.05万 | 0.03% | 110,288 | -2,320 | -2.1% | -$11.13万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $533.10万 | 0.03% | 32,101 | -326 | -1.0% | -$5.41万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $534.53万 | 0.03% | 59,300 | -986 | -1.6% | -$8.89万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $537.92万 | 0.03% | 59,696 | -1,339 | -2.2% | -$12.07万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $539.75万 | 0.03% | 13,694 | -282 | -2.0% | -$11.12万 | 减仓 |
| GIS | GENERAL MILLS INC | $539.76万 | 0.03% | 145,019 | -1,537 | -1.0% | -$5.72万 | 减仓 |
| MDB | MONGODB INC | $541.33万 | 0.03% | 22,116 | -178 | -0.8% | -$4.36万 | 减仓 |
| KHC | KRAFT HEINZ CO | $542.50万 | 0.03% | 241,219 | -2,903 | -1.2% | -$6.53万 | 减仓 |
| ATI | ATI INC | $542.91万 | 0.03% | 37,324 | -1,092 | -2.8% | -$15.88万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $545.26万 | 0.03% | 343,363 | 14,522 | 4.4% | $23.06万 | 加仓 |
| FSLR | FIRST SOLAR INC | $546.43万 | 0.03% | 27,701 | -210 | -0.8% | -$4.14万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $550.46万 | 0.03% | 42,395 | -2,070 | -4.7% | -$26.88万 | 减仓 |
| NTAP | NETAPP INC | $551.04万 | 0.03% | 53,818 | -961 | -1.8% | -$9.84万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $553.90万 | 0.03% | 68,901 | -969 | -1.4% | -$7.79万 | 减仓 |
| BURL | BURLINGTON STORES INC | $556.56万 | 0.03% | 17,105 | -142 | -0.8% | -$4.62万 | 减仓 |
| MTZ | MASTEC INC | $558.09万 | 0.03% | 17,346 | -248 | -1.4% | -$7.98万 | 减仓 |
| DLTR | DOLLAR TREE INC | $562.14万 | 0.03% | 51,332 | -1,801 | -3.4% | -$19.72万 | 减仓 |
| VRSN | VERISIGN INC | $563.03万 | 0.03% | 22,670 | -361 | -1.6% | -$8.97万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $563.47万 | 0.03% | 69,944 | -742 | -1.0% | -$5.98万 | 减仓 |
| USFD | US FOODS HLDG CORP | $564.91万 | 0.03% | 61,263 | -1,707 | -2.7% | -$15.74万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $565.43万 | 0.03% | 141,890 | -1,613 | -1.1% | -$6.43万 | 减仓 |
| HUM | HUMANA INC | $566.60万 | 0.03% | 32,678 | -432 | -1.3% | -$7.49万 | 减仓 |
| ALB | ALBEMARLE CORP | $580.46万 | 0.03% | 32,332 | -575 | -1.7% | -$10.32万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $581.03万 | 0.03% | 98,230 | -1,235 | -1.2% | -$7.31万 | 减仓 |
| WWD | WOODWARD INC | $588.56万 | 0.03% | 16,444 | -248 | -1.5% | -$8.88万 | 减仓 |
| RGLD | ROYAL GOLD INC | $589.96万 | 0.03% | 23,182 | -188 | -0.8% | -$4.78万 | 减仓 |
| STE | STERIS PLC | $590.20万 | 0.03% | 26,690 | -281 | -1.0% | -$6.21万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $591.61万 | 0.03% | 32,447 | -1,012 | -3.0% | -$18.45万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $592.57万 | 0.03% | 30,236 | -534 | -1.7% | -$10.47万 | 减仓 |
| VLTO | VERALTO CORP | $596.68万 | 0.03% | 67,482 | -705 | -1.0% | -$6.23万 | 减仓 |
| EFX | EQUIFAX INC | $599.09万 | 0.04% | 33,270 | -710 | -2.1% | -$12.78万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $600.81万 | 0.04% | 40,054 | -762 | -1.9% | -$11.43万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $601.10万 | 0.04% | 22,529 | -276 | -1.2% | -$7.36万 | 减仓 |
| NI | NISOURCE INC | $605.27万 | 0.04% | 129,720 | 582 | 0.5% | $2.72万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $609.14万 | 0.04% | 65,274 | -1,625 | -2.4% | -$15.16万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $613.25万 | 0.04% | 31,282 | -599 | -1.9% | -$11.74万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $622.35万 | 0.04% | 238,267 | -6,491 | -2.7% | -$16.95万 | 减仓 |
| PHM | PULTE GROUP INC | $622.99万 | 0.04% | 52,971 | -1,155 | -2.1% | -$13.58万 | 减仓 |
| XPO | XPO INC | $627.68万 | 0.04% | 32,263 | -238 | -0.7% | -$4.63万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $628.64万 | 0.04% | 38,484 | -588 | -1.5% | -$9.60万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $630.13万 | 0.04% | 12,055 | -238 | -1.9% | -$12.44万 | 减仓 |
| CMS | CMS ENERGY CORP | $641.76万 | 0.04% | 82,722 | 627 | 0.8% | $4.86万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $642.92万 | 0.04% | 58,929 | -452 | -0.8% | -$4.93万 | 减仓 |
| OMC | OMNICOM GROUP INC | $643.79万 | 0.04% | 85,485 | -2,168 | -2.5% | -$16.33万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $650.41万 | 0.04% | 143,579 | -1,847 | -1.3% | -$8.37万 | 减仓 |
| PPG | PPG INDS INC | $651.75万 | 0.04% | 60,980 | -985 | -1.6% | -$10.53万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $654.25万 | 0.04% | 21,748 | -215 | -1.0% | -$6.47万 | 减仓 |
| MKL | MARKEL GROUP INC | $656.91万 | 0.04% | 3,432 | -40 | -1.2% | -$7.66万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $656.96万 | 0.04% | 56,939 | -581 | -1.0% | -$6.70万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $657.75万 | 0.04% | 100,481 | -2,122 | -2.1% | -$13.89万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $659.10万 | 0.04% | 11,115 | -644 | -5.5% | -$38.19万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $660.21万 | 0.04% | 140,739 | -2,629 | -1.8% | -$12.33万 | 减仓 |
| DXCM | DEXCOM INC | $665.53万 | 0.04% | 105,976 | -1,505 | -1.4% | -$9.45万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $665.69万 | 0.04% | 97,867 | -4,365 | -4.3% | -$29.69万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $667.07万 | 0.04% | 42,394 | -352 | -0.8% | -$5.54万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $673.61万 | 0.04% | 44,168 | -421 | -0.9% | -$6.42万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $677.01万 | 0.04% | 109,336 | -3,194 | -2.8% | -$19.78万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $678.55万 | 0.04% | 37,697 | -667 | -1.7% | -$12.01万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $682.82万 | 0.04% | 10,025 | -488 | -4.6% | -$33.24万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $682.84万 | 0.04% | 27,871 | -759 | -2.7% | -$18.60万 | 减仓 |
| FICO | FAIR ISAAC CORP | $687.82万 | 0.04% | 6,443 | -144 | -2.2% | -$15.37万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $700.08万 | 0.04% | 116,738 | -1,653 | -1.4% | -$9.91万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $700.09万 | 0.04% | 5,551 | -101 | -1.8% | -$12.74万 | 减仓 |
| ES | EVERSOURCE ENERGY | $706.57万 | 0.04% | 101,987 | 172 | 0.2% | $1.19万 | 加仓 |
| HUBB | HUBBELL INC | $708.87万 | 0.04% | 14,445 | -125 | -0.9% | -$6.13万 | 减仓 |
| DG | DOLLAR GEN CORP | $710.33万 | 0.04% | 59,827 | -596 | -1.0% | -$7.08万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $710.45万 | 0.04% | 64,716 | -168 | -0.3% | -$1.84万 | 减仓 |
| NTRA | NATERA INC | $714.06万 | 0.04% | 35,705 | 31 | 0.1% | $6,200 | 加仓 |
| NTRS | NORTHERN TR CORP | $717.22万 | 0.04% | 51,388 | -1,093 | -2.1% | -$15.26万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $718.60万 | 0.04% | 37,871 | -478 | -1.2% | -$9.07万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $722.18万 | 0.04% | 53,066 | -492 | -0.9% | -$6.70万 | 减仓 |
| — | COTERRA ENERGY INC | $726.99万 | 0.04% | 206,883 | -2,453 | -1.2% | -$8.62万 | 减仓 |
| BIIB | BIOGEN INC | $730.81万 | 0.04% | 39,863 | -357 | -0.9% | -$6.54万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $733.03万 | 0.04% | 10,071 | -292 | -2.8% | -$21.25万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $734.09万 | 0.04% | 31,794 | -690 | -2.1% | -$15.93万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $737.78万 | 0.04% | 50,955 | -968 | -1.9% | -$14.02万 | 减仓 |
| VEEV | VEEVA SYS INC | $745.34万 | 0.04% | 42,431 | -452 | -1.1% | -$7.94万 | 减仓 |
| FE | FIRSTENERGY CORP | $755.43万 | 0.04% | 149,117 | -1,209 | -0.8% | -$6.12万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $755.88万 | 0.04% | 15,928 | -194 | -1.2% | -$9.21万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $756.21万 | 0.04% | 57,669 | -567 | -1.0% | -$7.44万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $756.31万 | 0.04% | 26,017 | -720 | -2.7% | -$20.93万 | 减仓 |
| AMRZ | AMRIZE LTD | $757.83万 | 0.04% | 135,278 | -1,369 | -1.0% | -$7.67万 | 减仓 |
| WDAY | WORKDAY INC | $758.20万 | 0.04% | 58,359 | -2,697 | -4.4% | -$35.04万 | 减仓 |
| JBL | JABIL INC | $762.17万 | 0.04% | 28,693 | -742 | -2.5% | -$19.71万 | 减仓 |
| EIX | EDISON INTL | $765.35万 | 0.04% | 104,584 | -1,024 | -1.0% | -$7.49万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $765.83万 | 0.04% | 177,440 | -1,692 | -0.9% | -$7.30万 | 减仓 |
| FTI | TECHNIPFMC PLC | $768.24万 | 0.04% | 111,130 | -2,874 | -2.5% | -$19.87万 | 减仓 |
| PPL | PPL CORP | $768.43万 | 0.04% | 201,160 | -1,570 | -0.8% | -$6.00万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $772.42万 | 0.05% | 12,767 | -94 | -0.7% | -$5.69万 | 减仓 |
| DOV | DOVER CORP | $776.89万 | 0.05% | 37,270 | -391 | -1.0% | -$8.15万 | 减仓 |
| CCL | CARNIVAL CORP | $782.84万 | 0.05% | 302,488 | 13,719 | 4.8% | $35.50万 | 加仓 |
| TPR | TAPESTRY INC | $784.78万 | 0.05% | 55,615 | -1,914 | -3.3% | -$27.01万 | 减仓 |
| IQV | IQVIA HLDGS INC | $789.31万 | 0.05% | 46,283 | -400 | -0.9% | -$6.82万 | 减仓 |
| XYL | XYLEM INC | $790.68万 | 0.05% | 66,166 | -640 | -1.0% | -$7.65万 | 减仓 |
| VICI | VICI PPTYS INC | $793.96万 | 0.05% | 290,615 | -2,020 | -0.7% | -$5.52万 | 减仓 |
| WAT | WATERS CORP | $796.11万 | 0.05% | 26,733 | 10,372 | 63.4% | $308.88万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $799.22万 | 0.05% | 28,435 | -212 | -0.7% | -$5.96万 | 减仓 |