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 |
|---|---|---|---|---|---|---|---|---|
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -52,752 | -100.0% | -$535.75万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -126,737 | -100.0% | -$528.49万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -24,261 | -100.0% | -$464.74万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -35,646 | -100.0% | -$309.87万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -69,731 | -100.0% | -$265.47万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -37,416 | -100.0% | -$258.77万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -77,165 | -100.0% | -$233.35万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -30,510 | -100.0% | -$220.07万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -50,857 | -100.0% | -$217.87万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -21,526 | -100.0% | -$205.38万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -38,529 | -100.0% | -$192.84万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -24,428 | -100.0% | -$87.65万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -44,877 | -100.0% | -$87.11万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -13,618 | -100.0% | -$82.81万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -20,512 | -100.0% | -$81.60万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -3,178 | -100.0% | -$70.20万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -19,631 | -100.0% | -$62.27万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -20,427 | -100.0% | -$55.34万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -24,379 | -100.0% | -$52.54万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -24,545 | -100.0% | -$42.71万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -20,269 | -100.0% | -$41.84万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -26,207 | -100.0% | -$40.31万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -26,489 | -100.0% | -$37.51万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -9,894 | -100.0% | -$31.60万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -8,071 | -100.0% | -$31.40万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -12,669 | -100.0% | -$29.89万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -22,242 | -100.0% | -$29.78万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -22,203 | -100.0% | -$28.89万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -18,834 | -100.0% | -$24.71万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -95,613 | -100.0% | -$24.09万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -10,553 | -100.0% | -$23.09万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -8,194 | -100.0% | -$22.12万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -3,020 | -100.0% | -$21.81万 | 清仓 |
| — | AMERICAN WOODMARK CORPORATIO | $0 | 0.00% | 0 | -4,031 | -100.0% | -$21.73万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMP | STANDARD MTR PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -5,283 | -100.0% | -$20.29万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -6,883 | -100.0% | -$20.14万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -4,536 | -100.0% | -$20.13万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -46,062 | -100.0% | -$18.84万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -28,458 | -100.0% | -$18.38万 | 清仓 |
| INN | SUMMIT HOTEL PPTYS INC | $0 | 0.00% | 0 | -30,407 | -100.0% | -$14.81万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -104,051 | -100.0% | -$14.15万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -17,234 | -100.0% | -$13.08万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -10,070 | -100.0% | -$12.93万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -27,789 | -100.0% | -$11.12万 | 清仓 |
| — | AKEBIA THERAPEUTICS INC | $0 | 0.00% | 0 | -68,845 | -100.0% | -$11.08万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -15,540 | -100.0% | -$9.88万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -44,119 | -100.0% | -$9.62万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -19,159 | -100.0% | -$9.20万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -24,863 | -100.0% | -$8.88万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -23,386 | -100.0% | -$8.33万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -27,369 | -100.0% | -$7.88万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,017 | -100.0% | -$7.34万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -19,323 | -100.0% | -$5.47万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -35,929 | -100.0% | -$4.10万 | 清仓 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -12,575 | -100.0% | -$3.79万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $2.09万 | 0.00% | 22,431 | 22,431 | — | $2.09万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $4.51万 | 0.00% | 23,017 | -462 | -2.0% | -$906 | 减仓 |
| — | EVE HLDG INC | $4.76万 | 0.00% | 19,195 | -12 | -0.1% | -$30 | 减仓 |
| CRCT | CRICUT INC | $4.92万 | 0.00% | 13,166 | -260 | -1.9% | -$972 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $5.55万 | 0.00% | 15,721 | -66 | -0.4% | -$233 | 减仓 |
| — | SES AI CORPORATION | $5.58万 | 0.00% | 57,966 | 696 | 1.2% | $670 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $6.27万 | 0.00% | 68,201 | -1,208 | -1.7% | -$1,111 | 减仓 |
| — | ALIGHT INC | $6.76万 | 0.00% | 116,074 | -2,352 | -2.0% | -$1,371 | 减仓 |
| SWIM | LATHAM GROUP INC | $6.88万 | 0.00% | 12,805 | -525 | -3.9% | -$2,819 | 减仓 |
| ANGI | ANGI INC | $6.90万 | 0.00% | 10,075 | -410 | -3.9% | -$2,809 | 减仓 |
| CRSR | CORSAIR GAMING INC | $7.31万 | 0.00% | 13,173 | -40 | -0.3% | -$222 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $7.44万 | 0.00% | 26,748 | -225 | -0.8% | -$625 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $7.99万 | 0.00% | 10,739 | 30 | 0.3% | $223 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $8.07万 | 0.00% | 24,451 | 24,451 | — | $8.07万 | 新建仓 |
| GOGO | GOGO INC | $8.13万 | 0.00% | 20,221 | -96 | -0.5% | -$386 | 减仓 |
| SPT | SPROUT SOCIAL INC | $8.33万 | 0.00% | 14,607 | 187 | 1.3% | $1,066 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $8.46万 | 0.00% | 60,433 | 400 | 0.7% | $560 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $8.48万 | 0.00% | 10,764 | -603 | -5.3% | -$4,752 | 减仓 |
| PRME | PRIME MEDICINE INC | $8.63万 | 0.00% | 24,791 | 706 | 2.9% | $2,457 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $8.69万 | 0.00% | 66,877 | -1,251 | -1.8% | -$1,626 | 减仓 |
| DNUT | KRISPY KREME INC | $8.77万 | 0.00% | 25,863 | 80 | 0.3% | $271 | 加仓 |
| — | MICROVAST HOLDINGS INC | $8.79万 | 0.00% | 58,593 | -493 | -0.8% | -$740 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $8.80万 | 0.00% | 14,893 | -300 | -2.0% | -$1,773 | 减仓 |
| RPD | RAPID7 INC | $8.92万 | 0.00% | 16,187 | -10 | -0.1% | -$55 | 减仓 |
| TDUP | THREDUP INC | $8.92万 | 0.00% | 27,209 | -12 | -0.0% | -$39 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $9.09万 | 0.00% | 43,509 | 397 | 0.9% | $830 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $9.24万 | 0.00% | 14,345 | -236 | -1.6% | -$1,520 | 减仓 |
| — | OLAPLEX HLDGS INC | $9.30万 | 0.00% | 45,808 | -650 | -1.4% | -$1,319 | 减仓 |
| PSNL | PERSONALIS INC | $9.32万 | 0.00% | 14,635 | 14,635 | — | $9.32万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $9.37万 | 0.00% | 15,311 | -176 | -1.1% | -$1,077 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $9.52万 | 0.00% | 16,223 | -26 | -0.2% | -$153 | 减仓 |
| ARHS | ARHAUS INC | $9.54万 | 0.00% | 14,077 | -177 | -1.2% | -$1,200 | 减仓 |
| NABL | N-ABLE INC | $9.58万 | 0.00% | 20,517 | -347 | -1.7% | -$1,620 | 减仓 |
| BLND | BLEND LABS INC | $9.61万 | 0.00% | 56,512 | -300 | -0.5% | -$510 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $9.96万 | 0.00% | 35,699 | 2,531 | 7.6% | $7,061 | 加仓 |
| AIOT | POWERFLEET INC | $10.19万 | 0.00% | 33,082 | -53 | -0.2% | -$163 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $10.31万 | 0.00% | 10,622 | -188 | -1.7% | -$1,825 | 减仓 |
| SVRA | SAVARA INC | $10.37万 | 0.00% | 18,989 | 18,989 | — | $10.37万 | 新建仓 |
| RUM | RUMBLE INC | $10.56万 | 0.00% | 20,706 | -57 | -0.3% | -$291 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $10.62万 | 0.00% | 18,635 | -341 | -1.8% | -$1,944 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $10.63万 | 0.00% | 29,603 | -320 | -1.1% | -$1,149 | 减仓 |