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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $2,912.45万 | 0.17% | 301,746 | -7,969 | -2.6% | -$76.92万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,896.40万 | 0.17% | 137,904 | -4,092 | -2.9% | -$85.94万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,858.87万 | 0.17% | 995,776 | -42,223 | -4.1% | -$121.22万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,791.13万 | 0.16% | 311,545 | -8,714 | -2.7% | -$78.07万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,789.87万 | 0.16% | 213,065 | -6,033 | -2.8% | -$79.00万 | 减仓 |
| ADBE | ADOBE INC | $2,787.86万 | 0.16% | 114,689 | -3,730 | -3.1% | -$90.67万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,696.56万 | 0.16% | 69,070 | -1,756 | -2.5% | -$68.56万 | 减仓 |
| EQIX | EQUINIX INC | $2,636.94万 | 0.15% | 26,901 | -674 | -2.4% | -$66.07万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,549.01万 | 0.15% | 406,216 | -14,715 | -3.5% | -$92.34万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,537.02万 | 0.15% | 110,406 | -3,203 | -2.8% | -$73.60万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,534.45万 | 0.15% | 37,149 | -1,204 | -3.1% | -$82.14万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,533.79万 | 0.15% | 93,674 | -1,928 | -2.0% | -$52.15万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,532.95万 | 0.15% | 60,780 | -1,685 | -2.7% | -$70.22万 | 减仓 |
| APP | APPLOVIN CORP | $2,515.64万 | 0.15% | 63,207 | -1,897 | -2.9% | -$75.50万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,497.59万 | 0.15% | 347,757 | -7,555 | -2.1% | -$54.26万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,474.55万 | 0.14% | 98,753 | -1,004 | -1.0% | -$25.16万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,457.47万 | 0.14% | 156,248 | -5,022 | -3.1% | -$78.99万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,435.16万 | 0.14% | 334,592 | -9,991 | -2.9% | -$72.71万 | 减仓 |
| SNDK | SANDISK CORP | $2,429.67万 | 0.14% | 38,242 | -451 | -1.2% | -$28.65万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,411.58万 | 0.14% | 104,642 | -3,960 | -3.6% | -$91.26万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,356.53万 | 0.14% | 84,388 | -3,845 | -4.4% | -$107.37万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,328.43万 | 0.14% | 134,242 | -4,610 | -3.3% | -$79.96万 | 减仓 |
| BX | BLACKSTONE INC | $2,327.10万 | 0.14% | 202,374 | -4,019 | -1.9% | -$46.21万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,319.22万 | 0.14% | 59,200 | 707 | 1.2% | $27.70万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,312.18万 | 0.14% | 393,362 | -9,869 | -2.4% | -$58.01万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,301.58万 | 0.13% | 232,365 | -11,281 | -4.6% | -$111.74万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,251.46万 | 0.13% | 110,811 | -3,241 | -2.8% | -$65.85万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,237.14万 | 0.13% | 188,581 | -9,462 | -4.8% | -$112.25万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,225.07万 | 0.13% | 40,528 | -398 | -1.0% | -$21.85万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,223.92万 | 0.13% | 106,873 | -3,797 | -3.4% | -$79.01万 | 减仓 |
| USB | US BANCORP | $2,215.04万 | 0.13% | 425,887 | -10,858 | -2.5% | -$56.47万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,214.53万 | 0.13% | 128,319 | -3,506 | -2.7% | -$60.51万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,195.82万 | 0.13% | 167,684 | -15,357 | -8.4% | -$201.10万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,186.42万 | 0.13% | 28,298 | -934 | -3.2% | -$72.16万 | 减仓 |
| FDX | FEDEX CORP | $2,179.93万 | 0.13% | 61,203 | -1,791 | -2.8% | -$63.79万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,161.45万 | 0.13% | 12,501 | -385 | -3.0% | -$66.57万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,160.57万 | 0.13% | 62,950 | -1,739 | -2.7% | -$59.69万 | 减仓 |
| EOG | EOG RES INC | $2,147.27万 | 0.13% | 148,528 | -5,456 | -3.5% | -$78.88万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,134.85万 | 0.12% | 231,270 | -8,448 | -3.5% | -$77.98万 | 减仓 |
| MMM | 3M CO | $2,114.27万 | 0.12% | 145,581 | -4,491 | -3.0% | -$65.22万 | 减仓 |
| SLB | SLB LIMITED | $2,103.43万 | 0.12% | 409,308 | -10,454 | -2.5% | -$53.72万 | 减仓 |
| CSX | CSX CORP | $2,094.34万 | 0.12% | 510,192 | -14,124 | -2.7% | -$57.98万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,078.23万 | 0.12% | 52,417 | 120 | 0.2% | $4.76万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,072.30万 | 0.12% | 74,578 | -2,283 | -3.0% | -$63.44万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,071.51万 | 0.12% | 43,773 | -2,365 | -5.1% | -$111.92万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,068.70万 | 0.12% | 64,536 | -2,475 | -3.7% | -$79.34万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,064.80万 | 0.12% | 83,568 | -3,653 | -4.2% | -$90.26万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,044.06万 | 0.12% | 62,496 | -2,680 | -4.1% | -$87.65万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,037.78万 | 0.12% | 353,535 | -11,777 | -3.2% | -$67.88万 | 减仓 |
| CMI | CUMMINS INC | $2,036.14万 | 0.12% | 37,845 | -1,026 | -2.6% | -$55.20万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,016.96万 | 0.12% | 153,943 | -4,545 | -2.9% | -$59.55万 | 减仓 |
| PSX | PHILLIPS 66 | $2,011.67万 | 0.12% | 110,422 | -2,925 | -2.6% | -$53.29万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,011.26万 | 0.12% | 82,368 | -3,027 | -3.5% | -$73.91万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,992.24万 | 0.12% | 202,505 | -4,134 | -2.0% | -$40.67万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,980.12万 | 0.12% | 45,628 | -1,682 | -3.6% | -$72.99万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,965.48万 | 0.11% | 75,511 | -2,595 | -3.3% | -$67.55万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,953.04万 | 0.11% | 70,973 | -1,586 | -2.2% | -$43.64万 | 减仓 |
| CI | THE CIGNA GROUP | $1,951.94万 | 0.11% | 73,175 | -1,908 | -2.5% | -$50.90万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,936.81万 | 0.11% | 63,694 | -2,531 | -3.8% | -$76.96万 | 减仓 |
| CRH | CRH PLC | $1,931.24万 | 0.11% | 183,718 | -5,745 | -3.0% | -$60.39万 | 减仓 |
| ROST | ROSS STORES INC | $1,919.75万 | 0.11% | 88,619 | -3,107 | -3.4% | -$67.31万 | 减仓 |
| MCO | MOODYS CORP | $1,919.02万 | 0.11% | 43,989 | -1,454 | -3.2% | -$63.43万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,918.12万 | 0.11% | 146,332 | -4,426 | -2.9% | -$58.02万 | 减仓 |
| GM | GENERAL MTRS CO | $1,904.37万 | 0.11% | 255,620 | -11,735 | -4.4% | -$87.43万 | 减仓 |
| ECL | ECOLAB INC | $1,858.34万 | 0.11% | 69,857 | -2,501 | -3.5% | -$66.53万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,839.98万 | 0.11% | 548,756 | -15,726 | -2.8% | -$52.73万 | 减仓 |
| AON | AON PLC | $1,806.18万 | 0.11% | 55,957 | -1,698 | -2.9% | -$54.81万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,788.85万 | 0.10% | 15,435 | -428 | -2.7% | -$49.60万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,788.53万 | 0.10% | 209,848 | -6,675 | -3.1% | -$56.89万 | 减仓 |
| NET | CLOUDFLARE INC | $1,786.95万 | 0.10% | 86,602 | -893 | -1.0% | -$18.43万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,782.67万 | 0.10% | 60,894 | -2,391 | -3.8% | -$70.00万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,782.63万 | 0.10% | 61,116 | -2,393 | -3.8% | -$69.80万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,771.00万 | 0.10% | 60,966 | -2,018 | -3.2% | -$58.62万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,769.34万 | 0.10% | 51,263 | -1,561 | -3.0% | -$53.88万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,763.16万 | 0.10% | 61,434 | -1,813 | -2.9% | -$52.03万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,756.79万 | 0.10% | 639,764 | -5,472 | -0.8% | -$15.03万 | 减仓 |
| SRE | SEMPRA | $1,737.98万 | 0.10% | 178,860 | -5,305 | -2.9% | -$51.55万 | 减仓 |
| NKE | NIKE INC | $1,724.30万 | 0.10% | 326,448 | -7,152 | -2.1% | -$37.78万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,696.21万 | 0.10% | 94,124 | -1,881 | -2.0% | -$33.90万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,684.70万 | 0.10% | 80,600 | -2,483 | -3.0% | -$51.90万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,673.36万 | 0.10% | 58,971 | -3,097 | -5.0% | -$87.88万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,667.99万 | 0.10% | 89,422 | -2,585 | -2.8% | -$48.22万 | 减仓 |
| CTAS | CINTAS CORP | $1,667.84万 | 0.10% | 98,607 | -3,250 | -3.2% | -$54.97万 | 减仓 |
| PCAR | PACCAR INC | $1,662.00万 | 0.10% | 143,896 | -3,965 | -2.7% | -$45.80万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,636.93万 | 0.10% | 268,129 | -2,567 | -0.9% | -$15.67万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,611.52万 | 0.09% | 350,560 | -12,236 | -3.4% | -$56.25万 | 减仓 |
| DASH | DOORDASH INC | $1,588.02万 | 0.09% | 105,762 | -954 | -0.9% | -$14.32万 | 减仓 |
| COR | CENCORA INC | $1,586.69万 | 0.09% | 50,509 | -1,332 | -2.6% | -$41.84万 | 减仓 |
| KKR | KKR & CO INC | $1,581.45万 | 0.09% | 170,968 | -4,153 | -2.4% | -$38.42万 | 减仓 |
| OKE | ONEOK INC NEW | $1,558.31万 | 0.09% | 172,398 | -5,417 | -3.0% | -$48.96万 | 减仓 |
| CTVA | CORTEVA INC | $1,550.19万 | 0.09% | 185,186 | -6,145 | -3.2% | -$51.44万 | 减仓 |
| O | REALTY INCOME CORP | $1,542.19万 | 0.09% | 252,075 | -6,107 | -2.4% | -$37.36万 | 减仓 |
| AZO | AUTOZONE INC | $1,534.53万 | 0.09% | 4,543 | -204 | -4.3% | -$68.91万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,524.10万 | 0.09% | 70,371 | -1,840 | -2.5% | -$39.85万 | 减仓 |
| TGT | TARGET CORP | $1,503.50万 | 0.09% | 124,051 | -2,953 | -2.3% | -$35.79万 | 减仓 |
| AFL | AFLAC INC | $1,497.30万 | 0.09% | 136,478 | -6,888 | -4.8% | -$75.57万 | 减仓 |
| ABNB | AIRBNB INC | $1,488.98万 | 0.09% | 117,911 | -3,145 | -2.6% | -$39.72万 | 减仓 |
| ALL | ALLSTATE CORP | $1,487.13万 | 0.09% | 71,724 | -2,489 | -3.4% | -$51.61万 | 减仓 |
| CIEN | CIENA CORP | $1,486.30万 | 0.09% | 38,284 | -438 | -1.1% | -$17.00万 | 减仓 |
| TRGP | TARGA RES CORP | $1,462.51万 | 0.09% | 58,330 | -640 | -1.1% | -$16.05万 | 减仓 |