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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $801.11万 | 0.05% | 54,818 | 1,775 | 3.3% | $25.94万 | 加仓 |
| DOW | DOW HLDGS INC | $804.39万 | 0.05% | 193,132 | -1,546 | -0.8% | -$6.44万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $804.58万 | 0.05% | 131,146 | -2,874 | -2.1% | -$17.63万 | 减仓 |
| AEE | AMEREN CORP | $808.34万 | 0.05% | 73,539 | -665 | -0.9% | -$7.31万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $811.65万 | 0.05% | 121,016 | -1,269 | -1.0% | -$8.51万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $811.83万 | 0.05% | 43,949 | -148 | -0.3% | -$2.73万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $814.83万 | 0.05% | 161,929 | -3,346 | -2.0% | -$16.84万 | 减仓 |
| PAYX | PAYCHEX INC | $815.40万 | 0.05% | 88,515 | -2,899 | -3.2% | -$26.71万 | 减仓 |
| FISV | FISERV INC | $815.49万 | 0.05% | 146,146 | -8,020 | -5.2% | -$44.75万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $816.24万 | 0.05% | 105,895 | -1,833 | -1.7% | -$14.13万 | 减仓 |
| IRM | IRON MTN INC DEL | $820.83万 | 0.05% | 80,363 | -687 | -0.8% | -$7.02万 | 减仓 |
| DTE | DTE ENERGY CO | $825.32万 | 0.05% | 56,444 | -459 | -0.8% | -$6.71万 | 减仓 |
| BE | BLOOM ENERGY CORP | $827.53万 | 0.05% | 61,077 | 85 | 0.1% | $1.15万 | 加仓 |
| CPRT | COPART INC | $836.50万 | 0.05% | 251,958 | -6,273 | -2.4% | -$20.83万 | 减仓 |
| HSY | HERSHEY CO | $837.26万 | 0.05% | 40,274 | -536 | -1.3% | -$11.14万 | 减仓 |
| RKLB | ROCKET LAB CORP | $838.89万 | 0.05% | 130,627 | 10,451 | 8.7% | $67.12万 | 加仓 |
| IR | INGERSOLL RAND INC | $860.18万 | 0.05% | 107,361 | -1,719 | -1.6% | -$13.77万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $862.01万 | 0.05% | 550,804 | 119,476 | 27.7% | $186.98万 | 加仓 |
| MTB | M & T BK CORP | $863.08万 | 0.05% | 41,751 | -1,082 | -2.5% | -$22.37万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $863.82万 | 0.05% | 362,796 | 413 | 0.1% | $9,834 | 加仓 |
| AXON | AXON ENTERPRISE INC | $865.09万 | 0.05% | 20,370 | -113 | -0.6% | -$4.80万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $869.91万 | 0.05% | 90,174 | -892 | -1.0% | -$8.61万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $878.10万 | 0.05% | 77,040 | -756 | -1.0% | -$8.62万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $881.04万 | 0.05% | 123,776 | -1,193 | -1.0% | -$8.49万 | 减仓 |
| RMD | RESMED INC | $890.38万 | 0.05% | 39,664 | -412 | -1.0% | -$9.25万 | 减仓 |
| HAL | HALLIBURTON CO | $891.66万 | 0.05% | 228,689 | -5,456 | -2.3% | -$21.27万 | 减仓 |
| MSTR | STRATEGY INC | $892.62万 | 0.05% | 71,524 | -1,083 | -1.5% | -$13.52万 | 减仓 |
| XYZ | BLOCK INC | $895.07万 | 0.05% | 148,732 | -2,596 | -1.7% | -$15.62万 | 减仓 |
| KVUE | KENVUE INC | $898.03万 | 0.05% | 520,897 | -5,605 | -1.1% | -$9.66万 | 减仓 |
| EME | EMCOR GROUP INC | $899.48万 | 0.05% | 12,183 | -131 | -1.1% | -$9.67万 | 减仓 |
| RBLX | ROBLOX CORP | $913.44万 | 0.05% | 161,499 | -438 | -0.3% | -$2.48万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $923.39万 | 0.05% | 350,699 | -3,504 | -1.0% | -$9.23万 | 减仓 |
| SYY | SYSCO CORP | $928.13万 | 0.05% | 130,118 | -1,276 | -1.0% | -$9.10万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $929.25万 | 0.05% | 95,122 | -1,454 | -1.5% | -$14.20万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $945.83万 | 0.06% | 98,534 | -3,730 | -3.6% | -$35.80万 | 减仓 |
| INSM | INSMED INC | $947.61万 | 0.06% | 57,951 | 20 | 0.0% | $3,270 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $948.81万 | 0.06% | 146,852 | -852 | -0.6% | -$5.50万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $949.48万 | 0.06% | 130,621 | -1,478 | -1.1% | -$10.74万 | 减仓 |
| STT | STATE STR CORP | $960.83万 | 0.06% | 75,919 | -1,940 | -2.5% | -$24.55万 | 减仓 |
| CCI | CROWN CASTLE INC | $962.13万 | 0.06% | 118,329 | -4,496 | -3.7% | -$36.56万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $964.32万 | 0.06% | 16,381 | -196 | -1.2% | -$11.54万 | 减仓 |
| VMC | VULCAN MATLS CO | $977.69万 | 0.06% | 35,905 | -351 | -1.0% | -$9.56万 | 减仓 |
| DHI | D R HORTON INC | $988.30万 | 0.06% | 72,023 | -3,435 | -4.6% | -$47.14万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $991.63万 | 0.06% | 50,209 | -449 | -0.9% | -$8.87万 | 减仓 |
| DDOG | DATADOG INC | $991.73万 | 0.06% | 84,009 | -466 | -0.6% | -$5.50万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $999.18万 | 0.06% | 51,135 | -715 | -1.4% | -$13.97万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,009.26万 | 0.06% | 51,027 | -1,902 | -3.6% | -$37.62万 | 减仓 |
| COHR | COHERENT CORP | $1,010.94万 | 0.06% | 42,439 | -739 | -1.7% | -$17.60万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,023.90万 | 0.06% | 88,443 | 133 | 0.2% | $1.54万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,023.91万 | 0.06% | 75,716 | -1,313 | -1.7% | -$17.76万 | 减仓 |
| GRMN | GARMIN LTD | $1,031.03万 | 0.06% | 44,439 | -399 | -0.9% | -$9.26万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,039.35万 | 0.06% | 59,524 | 2,460 | 4.3% | $42.95万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,043.53万 | 0.06% | 29,490 | -913 | -3.0% | -$32.31万 | 减仓 |
| VTR | VENTAS INC | $1,043.93万 | 0.06% | 127,651 | 3,016 | 2.4% | $24.66万 | 加仓 |
| PCG | PG&E CORP | $1,049.87万 | 0.06% | 597,537 | -5,039 | -0.8% | -$8.85万 | 减仓 |
| NUE | NUCOR CORP | $1,051.75万 | 0.06% | 62,197 | -778 | -1.2% | -$13.16万 | 减仓 |
| NDAQ | NASDAQ INC | $1,053.67万 | 0.06% | 124,122 | -1,749 | -1.4% | -$14.85万 | 减仓 |
| EQT | EQT CORP | $1,079.35万 | 0.06% | 169,603 | -1,683 | -1.0% | -$10.71万 | 减仓 |
| MET | METLIFE INC | $1,085.18万 | 0.06% | 153,447 | -5,769 | -3.6% | -$40.80万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,095.44万 | 0.06% | 80,868 | -780 | -1.0% | -$10.57万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,096.59万 | 0.06% | 30,556 | -323 | -1.0% | -$11.59万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,101.51万 | 0.06% | 243,535 | -12,300 | -4.8% | -$55.63万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,103.27万 | 0.06% | 146,614 | -9,369 | -6.0% | -$70.50万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,107.58万 | 0.06% | 136,823 | -4,659 | -3.3% | -$37.71万 | 减仓 |
| MSCI | MSCI INC | $1,110.14万 | 0.06% | 20,596 | -1,136 | -5.2% | -$61.23万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,110.61万 | 0.06% | 98,128 | -738 | -0.7% | -$8.35万 | 减仓 |
| EBAY | EBAY INC. | $1,117.90万 | 0.07% | 122,819 | -2,589 | -2.1% | -$23.57万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,131.35万 | 0.07% | 25,458 | -1,097 | -4.1% | -$48.75万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,135.12万 | 0.07% | 244,323 | 62,666 | 34.5% | $291.15万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,139.45万 | 0.07% | 70,146 | -2,531 | -3.5% | -$41.11万 | 减仓 |
| CVNA | CARVANA CO | $1,150.54万 | 0.07% | 36,597 | 379 | 1.0% | $11.92万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,160.27万 | 0.07% | 362,472 | -14,172 | -3.8% | -$45.36万 | 减仓 |
| WAB | WABTEC | $1,160.56万 | 0.07% | 46,439 | -500 | -1.1% | -$12.50万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,169.42万 | 0.07% | 207,676 | -8,389 | -3.9% | -$47.24万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,172.26万 | 0.07% | 43,276 | -1,431 | -3.2% | -$38.76万 | 减仓 |
| YUM | YUM BRANDS INC | $1,173.02万 | 0.07% | 75,445 | -715 | -0.9% | -$11.12万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,187.79万 | 0.07% | 35,899 | -491 | -1.3% | -$16.25万 | 减仓 |
| KR | KROGER CO | $1,192.28万 | 0.07% | 164,770 | -12,219 | -6.9% | -$88.42万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,219.19万 | 0.07% | 21,698 | -238 | -1.1% | -$13.37万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,228.22万 | 0.07% | 78,116 | -2,741 | -3.4% | -$43.10万 | 减仓 |
| F | FORD MTR CO | $1,237.40万 | 0.07% | 1,072,270 | -29,313 | -2.7% | -$33.83万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,239.43万 | 0.07% | 53,135 | -723 | -1.3% | -$16.86万 | 减仓 |
| URI | UNITED RENTALS INC | $1,260.12万 | 0.07% | 17,296 | -371 | -2.1% | -$27.03万 | 减仓 |
| TER | TERADYNE INC | $1,261.56万 | 0.07% | 42,554 | -1,073 | -2.5% | -$31.81万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,273.51万 | 0.07% | 159,030 | -6,287 | -3.8% | -$50.35万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,276.88万 | 0.07% | 160,735 | -1,439 | -0.9% | -$11.43万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,300.98万 | 0.08% | 59,400 | -2,198 | -3.6% | -$48.14万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,316.17万 | 0.08% | 202,487 | -4,934 | -2.4% | -$32.07万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,318.44万 | 0.08% | 46,692 | -439 | -0.9% | -$12.40万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,321.76万 | 0.08% | 9,585 | -82 | -0.8% | -$11.31万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,327.15万 | 0.08% | 65,098 | -1,812 | -2.7% | -$36.94万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,328.77万 | 0.08% | 119,258 | -3,731 | -3.0% | -$41.57万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,330.44万 | 0.08% | 88,214 | -2,840 | -3.1% | -$42.83万 | 减仓 |
| GWW | WW GRAINGER INC | $1,338.97万 | 0.08% | 12,275 | -193 | -1.5% | -$21.05万 | 减仓 |
| AME | AMETEK INC | $1,341.21万 | 0.08% | 62,568 | -804 | -1.3% | -$17.23万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,353.87万 | 0.08% | 19,265 | -472 | -2.4% | -$33.17万 | 减仓 |
| EXC | EXELON CORP | $1,356.88万 | 0.08% | 276,801 | -7,986 | -2.8% | -$39.15万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,357.43万 | 0.08% | 68,954 | -2,388 | -3.3% | -$47.01万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,363.62万 | 0.08% | 121,362 | -1,043 | -0.9% | -$11.72万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,364.22万 | 0.08% | 64,560 | -762 | -1.2% | -$16.10万 | 减仓 |