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 |
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | $68.28万 | 0.00% | 7,494 | -116 | -1.5% | -$1.06万 | 减仓 |
| CLMT | CALUMET INC | $68.44万 | 0.00% | 19,063 | -239 | -1.2% | -$8,580 | 减仓 |
| CVBF | CVB FINL CORP | $68.59万 | 0.00% | 35,372 | -1,072 | -2.9% | -$2.08万 | 减仓 |
| AKR | ACADIA RLTY TR | $68.82万 | 0.00% | 35,992 | -394 | -1.1% | -$7,533 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $68.91万 | 0.00% | 29,138 | -2 | -0.0% | -$47 | 减仓 |
| UE | URBAN EDGE PPTYS | $69.07万 | 0.00% | 34,569 | -398 | -1.1% | -$7,952 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $69.14万 | 0.00% | 23,047 | -374 | -1.6% | -$1.12万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $69.36万 | 0.00% | 23,347 | -64 | -0.3% | -$1,901 | 减仓 |
| VRNS | VARONIS SYS INC | $69.53万 | 0.00% | 32,383 | 1,571 | 5.1% | $3.37万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $69.79万 | 0.00% | 11,321 | -258 | -2.2% | -$1.59万 | 减仓 |
| ASH | ASHLAND INC | $69.85万 | 0.00% | 12,560 | -173 | -1.4% | -$9,621 | 减仓 |
| VCYT | VERACYTE INC | $69.94万 | 0.00% | 21,713 | -218 | -1.0% | -$7,022 | 减仓 |
| KVYO | KLAVIYO INC | $70.08万 | 0.00% | 36,011 | 525 | 1.5% | $1.02万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $70.36万 | 0.00% | 47,414 | -487 | -1.0% | -$7,227 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $70.39万 | 0.00% | 19,344 | -295 | -1.5% | -$1.07万 | 减仓 |
| NGVT | INGEVITY CORP | $70.45万 | 0.00% | 9,890 | -309 | -3.0% | -$2.20万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $70.49万 | 0.00% | 4,833 | -20 | -0.4% | -$2,917 | 减仓 |
| RHI | ROBERT HALF INC. | $70.66万 | 0.00% | 27,817 | -536 | -1.9% | -$1.36万 | 减仓 |
| TRN | TRINITY INDS INC | $70.90万 | 0.00% | 22,031 | -476 | -2.1% | -$1.53万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $71.05万 | 0.00% | 61,732 | -1,013 | -1.6% | -$1.17万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $71.20万 | 0.00% | 13,005 | -131 | -1.0% | -$7,172 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $71.34万 | 0.00% | 30,281 | 413 | 1.4% | $9,730 | 加仓 |
| KMT | KENNAMETAL INC | $71.69万 | 0.00% | 19,842 | -229 | -1.1% | -$8,274 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $71.83万 | 0.00% | 25,895 | -649 | -2.4% | -$1.80万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $72.00万 | 0.00% | 24,648 | -393 | -1.6% | -$1.15万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $72.07万 | 0.00% | 19,509 | -297 | -1.5% | -$1.10万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $72.12万 | 0.00% | 34,085 | -466 | -1.3% | -$9,861 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $72.19万 | 0.00% | 21,666 | -373 | -1.7% | -$1.24万 | 减仓 |
| ADEA | ADEIA INC | $72.28万 | 0.00% | 30,080 | -411 | -1.3% | -$9,876 | 减仓 |
| PHIN | PHINIA INC | $72.30万 | 0.00% | 10,564 | -240 | -2.2% | -$1.64万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $72.41万 | 0.00% | 32,529 | -518 | -1.6% | -$1.15万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $72.54万 | 0.00% | 12,870 | -601 | -4.5% | -$3.39万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $72.63万 | 0.00% | 94,691 | 2,529 | 2.7% | $1.94万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $72.81万 | 0.00% | 10,971 | -178 | -1.6% | -$1.18万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $73.00万 | 0.00% | 5,039 | -46 | -0.9% | -$6,664 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $73.06万 | 0.00% | 16,707 | -336 | -2.0% | -$1.47万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $73.13万 | 0.00% | 106,454 | 2,373 | 2.3% | $1.63万 | 加仓 |
| SYM | SYMBOTIC INC | $73.20万 | 0.00% | 13,760 | -368 | -2.6% | -$1.96万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $73.25万 | 0.00% | 38,153 | -492 | -1.3% | -$9,446 | 减仓 |
| PRK | PARK NATL CORP | $73.27万 | 0.00% | 4,483 | 405 | 9.9% | $6.62万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $73.31万 | 0.00% | 114,911 | -797 | -0.7% | -$5,085 | 减仓 |
| RNG | RINGCENTRAL INC | $73.58万 | 0.00% | 19,785 | -1,504 | -7.1% | -$5.59万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $73.90万 | 0.00% | 44,250 | 27 | 0.1% | $451 | 加仓 |
| SDRL | SEADRILL LTD | $74.19万 | 0.00% | 16,306 | -207 | -1.3% | -$9,418 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $74.27万 | 0.00% | 16,380 | -531 | -3.1% | -$2.41万 | 减仓 |
| DORM | DORMAN PRODS INC | $74.41万 | 0.00% | 7,130 | -135 | -1.9% | -$1.41万 | 减仓 |
| GFF | GRIFFON CORP | $74.45万 | 0.00% | 10,244 | -185 | -1.8% | -$1.34万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $74.48万 | 0.00% | 16,526 | -288 | -1.7% | -$1.30万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $74.53万 | 0.00% | 25,498 | -180 | -0.7% | -$5,261 | 减仓 |
| MGRC | MCGRATH RENTCORP | $74.55万 | 0.00% | 6,760 | -91 | -1.3% | -$1.00万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $74.71万 | 0.00% | 14,001 | -122 | -0.9% | -$6,510 | 减仓 |
| PPLI | IAC INC | $74.84万 | 0.00% | 18,695 | -1,043 | -5.3% | -$4.18万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $74.88万 | 0.00% | 8,567 | -69 | -0.8% | -$6,031 | 减仓 |
| SYNA | SYNAPTICS INC | $75.01万 | 0.00% | 10,709 | 7 | 0.1% | $490 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $75.24万 | 0.00% | 16,264 | -164 | -1.0% | -$7,587 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $75.47万 | 0.00% | 16,749 | -297 | -1.7% | -$1.34万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $75.49万 | 0.00% | 8,075 | -56 | -0.7% | -$5,235 | 减仓 |
| WDFC | WD 40 CO | $75.54万 | 0.00% | 3,704 | -64 | -1.7% | -$1.31万 | 减仓 |
| LASR | NLIGHT INC | $75.56万 | 0.00% | 13,252 | -23 | -0.2% | -$1,311 | 减仓 |
| ERAS | ERASCA INC | $75.65万 | 0.00% | 46,757 | 46,757 | — | $75.65万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $75.79万 | 0.00% | 20,082 | -290 | -1.4% | -$1.09万 | 减仓 |
| CARG | CARGURUS INC | $75.98万 | 0.00% | 22,314 | -1,274 | -5.4% | -$4.34万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $76.02万 | 0.00% | 31,530 | -465 | -1.5% | -$1.12万 | 减仓 |
| WU | WESTERN UN CO | $76.22万 | 0.00% | 87,305 | -2,113 | -2.4% | -$1.84万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $76.48万 | 0.00% | 48,807 | 367 | 0.8% | $5,751 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $77.15万 | 0.00% | 10,172 | -218 | -2.1% | -$1.65万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $77.31万 | 0.00% | 39,750 | -658 | -1.6% | -$1.28万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $77.51万 | 0.00% | 12,466 | -180 | -1.4% | -$1.12万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $77.52万 | 0.00% | 50,274 | -206 | -0.4% | -$3,177 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $77.55万 | 0.00% | 12,753 | -149 | -1.2% | -$9,061 | 减仓 |
| MGEE | MGE ENERGY INC | $77.58万 | 0.00% | 10,038 | -188 | -1.8% | -$1.45万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $77.82万 | 0.00% | 15,200 | -374 | -2.4% | -$1.91万 | 减仓 |
| BOKF | BOK FINL CORP | $77.87万 | 0.00% | 6,081 | -114 | -1.8% | -$1.46万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $77.99万 | 0.00% | 63,616 | -1,098 | -1.7% | -$1.35万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $78.07万 | 0.00% | 11,923 | -106 | -0.9% | -$6,941 | 减仓 |
| YETI | YETI HLDGS INC | $78.22万 | 0.00% | 21,377 | -1,079 | -4.8% | -$3.95万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $78.27万 | 0.00% | 13,206 | -451 | -3.3% | -$2.67万 | 减仓 |
| MZTI | MARZETTI COMPANY | $78.34万 | 0.00% | 5,663 | -116 | -2.0% | -$1.60万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $78.49万 | 0.00% | 8,433 | -197 | -2.3% | -$1.83万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $78.78万 | 0.00% | 16,579 | -231 | -1.4% | -$1.10万 | 减仓 |
| MARA | MARA HOLDINGS INC | $78.88万 | 0.00% | 96,667 | -1,805 | -1.8% | -$1.47万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $78.96万 | 0.00% | 7,629 | -129 | -1.7% | -$1.34万 | 减仓 |
| FRPT | FRESHPET INC | $79.04万 | 0.00% | 13,406 | -211 | -1.5% | -$1.24万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $79.08万 | 0.00% | 31,937 | -293 | -0.9% | -$7,255 | 减仓 |
| GTLB | GITLAB INC | $79.12万 | 0.00% | 36,563 | -900 | -2.4% | -$1.95万 | 减仓 |
| DOCS | DOXIMITY INC | $79.19万 | 0.00% | 33,987 | -271 | -0.8% | -$6,314 | 减仓 |
| NMIH | NMI HLDGS INC | $79.20万 | 0.00% | 21,114 | -432 | -2.0% | -$1.62万 | 减仓 |
| CGON | CG ONCOLOGY INC | $79.50万 | 0.00% | 11,747 | -137 | -1.2% | -$9,272 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $79.56万 | 0.00% | 6,943 | -151 | -2.1% | -$1.73万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $79.70万 | 0.00% | 59,567 | -937 | -1.5% | -$1.25万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $79.72万 | 0.00% | 88,378 | 2,324 | 2.7% | $2.10万 | 加仓 |
| PII | POLARIS INC | $80.02万 | 0.00% | 14,682 | -255 | -1.7% | -$1.39万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $80.03万 | 0.00% | 28,706 | 2,151 | 8.1% | $6.00万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $80.24万 | 0.00% | 24,023 | -718 | -2.9% | -$2.40万 | 减仓 |
| AWR | AMER STATES WTR CO | $80.41万 | 0.00% | 10,633 | -132 | -1.2% | -$9,982 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $80.52万 | 0.00% | 9,595 | 9,595 | — | $80.52万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $80.58万 | 0.00% | 81,064 | -2,172 | -2.6% | -$2.16万 | 减仓 |
| PI | IMPINJ INC | $80.68万 | 0.00% | 7,856 | 155 | 2.0% | $1.59万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $81.04万 | 0.00% | 24,070 | 2,660 | 12.4% | $8.96万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $81.13万 | 0.00% | 5,426 | -100 | -1.8% | -$1.50万 | 减仓 |