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 |
|---|---|---|---|---|---|---|---|---|
| BOH | BANK HAWAII CORP | $81.17万 | 0.00% | 10,932 | -170 | -1.5% | -$1.26万 | 减仓 |
| QTWO | Q2 HLDGS INC | $81.26万 | 0.00% | 17,180 | -340 | -1.9% | -$1.61万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $81.39万 | 0.00% | 26,871 | 2,337 | 9.5% | $7.08万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $81.41万 | 0.00% | 15,749 | 20 | 0.1% | $1,034 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $81.47万 | 0.00% | 46,235 | -431 | -0.9% | -$7,594 | 减仓 |
| WK | WORKIVA INC | $81.69万 | 0.00% | 13,699 | -103 | -0.7% | -$6,142 | 减仓 |
| LCII | LCI INDS | $81.74万 | 0.00% | 6,647 | -139 | -2.0% | -$1.71万 | 减仓 |
| PLUG | PLUG PWR INC | $82.07万 | 0.00% | 363,138 | 49,673 | 15.8% | $11.23万 | 加仓 |
| AXTI | AXT INC | $82.18万 | 0.00% | 14,423 | 14,423 | — | $82.18万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $82.20万 | 0.00% | 6,505 | -63 | -1.0% | -$7,961 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $82.37万 | 0.00% | 15,624 | 15,624 | — | $82.37万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $82.37万 | 0.00% | 62,782 | -1,292 | -2.0% | -$1.70万 | 减仓 |
| MTRN | MATERION CORP | $82.44万 | 0.00% | 5,699 | -85 | -1.5% | -$1.23万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $82.60万 | 0.00% | 7,036 | -60 | -0.8% | -$7,044 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $82.63万 | 0.00% | 51,902 | 1,548 | 3.1% | $2.46万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $82.86万 | 0.00% | 29,052 | 600 | 2.1% | $1.71万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $83.20万 | 0.00% | 5,598 | 1,848 | 49.3% | $27.46万 | 加仓 |
| ICUI | ICU MED INC | $83.20万 | 0.00% | 6,442 | -161 | -2.4% | -$2.08万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $83.43万 | 0.00% | 4,806 | -28 | -0.6% | -$4,861 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $83.73万 | 0.00% | 20,813 | -197 | -0.9% | -$7,925 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $83.73万 | 0.00% | 33,983 | -546 | -1.6% | -$1.35万 | 减仓 |
| HWKN | HAWKINS INC | $83.74万 | 0.00% | 5,452 | -101 | -1.8% | -$1.55万 | 减仓 |
| CSTM | CONSTELLIUM SE | $83.80万 | 0.00% | 34,093 | -942 | -2.7% | -$2.32万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $83.85万 | 0.00% | 16,426 | -319 | -1.9% | -$1.63万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $83.86万 | 0.00% | 43,789 | -1,561 | -3.4% | -$2.99万 | 减仓 |
| SHC | SOTERA HEALTH CO | $83.91万 | 0.00% | 58,515 | -830 | -1.4% | -$1.19万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $84.07万 | 0.00% | 11,535 | -172 | -1.5% | -$1.25万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $84.37万 | 0.00% | 17,163 | -326 | -1.9% | -$1.60万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $84.71万 | 0.00% | 9,626 | -68 | -0.7% | -$5,984 | 减仓 |
| CALX | CALIX INC | $84.74万 | 0.00% | 17,297 | 41 | 0.2% | $2,009 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $84.81万 | 0.00% | 14,461 | -302 | -2.0% | -$1.77万 | 减仓 |
| SXI | STANDEX INTL CORP | $84.82万 | 0.00% | 3,328 | -53 | -1.6% | -$1.35万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $84.89万 | 0.00% | 62,055 | -946 | -1.5% | -$1.29万 | 减仓 |
| OPLN | OPENLANE INC | $85.08万 | 0.00% | 29,188 | -359 | -1.2% | -$1.05万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $85.11万 | 0.00% | 10,056 | -111 | -1.1% | -$9,395 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $85.73万 | 0.01% | 9,918 | -107 | -1.1% | -$9,249 | 减仓 |
| GTX | GARRETT MOTION INC | $86.23万 | 0.01% | 47,459 | 8,092 | 20.6% | $14.70万 | 加仓 |
| RUN | SUNRUN INC | $86.43万 | 0.01% | 63,737 | -1,748 | -2.7% | -$2.37万 | 减仓 |
| HRI | HERC HLDGS INC | $86.49万 | 0.01% | 8,688 | -156 | -1.8% | -$1.55万 | 减仓 |
| QLYS | QUALYS INC | $86.52万 | 0.01% | 9,849 | -169 | -1.7% | -$1.48万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $86.56万 | 0.01% | 13,818 | -560 | -3.9% | -$3.51万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $86.76万 | 0.01% | 49,976 | -808 | -1.6% | -$1.40万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $86.97万 | 0.01% | 16,487 | -403 | -2.4% | -$2.13万 | 减仓 |
| DIOD | DIODES INC | $86.97万 | 0.01% | 12,741 | -159 | -1.2% | -$1.09万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $87.00万 | 0.01% | 7,280 | -209 | -2.8% | -$2.50万 | 减仓 |
| KRC | KILROY REALTY CORP | $87.09万 | 0.01% | 30,871 | -372 | -1.2% | -$1.05万 | 减仓 |
| PSN | PARSONS CORP DEL | $87.18万 | 0.01% | 16,094 | -179 | -1.1% | -$9,696 | 减仓 |
| — | ARCELLX INC | $87.45万 | 0.01% | 7,616 | 3 | 0.0% | $344 | 加仓 |
| ACHR | ARCHER AVIATION INC | $87.55万 | 0.01% | 169,338 | 187 | 0.1% | $967 | 加仓 |
| GPGI | GPGI INC | $87.76万 | 0.01% | 51,320 | 35,754 | 229.7% | $61.14万 | 加仓 |
| PVH | PVH CORPORATION | $87.81万 | 0.01% | 12,587 | -784 | -5.9% | -$5.47万 | 减仓 |
| LIF | LIFE360 INC | $87.90万 | 0.01% | 21,534 | -128 | -0.6% | -$5,225 | 减仓 |
| MHO | M/I HOMES INC | $87.94万 | 0.01% | 7,182 | -202 | -2.7% | -$2.47万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $88.46万 | 0.01% | 10,510 | 1,747 | 19.9% | $14.70万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $88.52万 | 0.01% | 17,754 | -543 | -3.0% | -$2.71万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $88.55万 | 0.01% | 20,319 | -125 | -0.6% | -$5,447 | 减仓 |
| PJT | PJT PARTNERS INC | $88.61万 | 0.01% | 6,342 | -75 | -1.2% | -$1.05万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $88.62万 | 0.01% | 23,023 | -321 | -1.4% | -$1.24万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $88.65万 | 0.01% | 8,918 | -199 | -2.2% | -$1.98万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $88.85万 | 0.01% | 29,150 | 29,150 | — | $88.85万 | 新建仓 |
| GNW | GENWORTH FINL INC | $89.08万 | 0.01% | 109,701 | -4,305 | -3.8% | -$3.50万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $89.25万 | 0.01% | 24,574 | -440 | -1.8% | -$1.60万 | 减仓 |
| EXPO | EXPONENT INC | $89.41万 | 0.01% | 13,703 | -327 | -2.3% | -$2.13万 | 减仓 |
| WHD | CACTUS INC | $89.59万 | 0.01% | 18,912 | -175 | -0.9% | -$8,290 | 减仓 |
| BILL | BILL HOLDINGS INC | $89.63万 | 0.01% | 23,401 | -659 | -2.7% | -$2.52万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $89.73万 | 0.01% | 78,300 | -129 | -0.2% | -$1,478 | 减仓 |
| AVA | AVISTA CORP | $89.74万 | 0.01% | 22,356 | -288 | -1.3% | -$1.16万 | 减仓 |
| CENX | CENTURY ALUM CO | $90.28万 | 0.01% | 15,382 | -281 | -1.8% | -$1.65万 | 减仓 |
| KFY | KORN FERRY | $90.32万 | 0.01% | 14,348 | -161 | -1.1% | -$1.01万 | 减仓 |
| CC | CHEMOURS CO | $90.70万 | 0.01% | 41,172 | -1,086 | -2.6% | -$2.39万 | 减仓 |
| OTTR | OTTER TAIL CORP | $90.92万 | 0.01% | 10,359 | -171 | -1.6% | -$1.50万 | 减仓 |
| WSBC | WESBANCO INC | $90.99万 | 0.01% | 26,381 | -310 | -1.2% | -$1.07万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $91.23万 | 0.01% | 152,052 | -2,264 | -1.5% | -$1.36万 | 减仓 |
| AVNT | AVIENT CORPORATION | $91.32万 | 0.01% | 25,156 | -320 | -1.3% | -$1.16万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $91.41万 | 0.01% | 67,711 | -325 | -0.5% | -$4,388 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $91.57万 | 0.01% | 4,328 | -88 | -2.0% | -$1.86万 | 减仓 |
| FUL | FULLER H B CO | $91.66万 | 0.01% | 14,860 | -306 | -2.0% | -$1.89万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $91.99万 | 0.01% | 23,412 | -423 | -1.8% | -$1.66万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $92.01万 | 0.01% | 19,846 | -25 | -0.1% | -$1,159 | 减仓 |
| KBH | KB HOME | $92.06万 | 0.01% | 17,789 | -265 | -1.5% | -$1.37万 | 减仓 |
| GSAT | GLOBALSTAR INC | $92.56万 | 0.01% | 13,935 | 378 | 2.8% | $2.51万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $92.67万 | 0.01% | 19,419 | -25 | -0.1% | -$1,193 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $92.71万 | 0.01% | 43,402 | -1,278 | -2.9% | -$2.73万 | 减仓 |
| SHAK | SHAKE SHACK INC | $92.93万 | 0.01% | 10,504 | -364 | -3.3% | -$3.22万 | 减仓 |
| BOX | BOX INC | $93.04万 | 0.01% | 39,358 | -1,069 | -2.6% | -$2.53万 | 减仓 |
| OLN | OLIN CORP | $93.19万 | 0.01% | 31,347 | -810 | -2.5% | -$2.41万 | 减仓 |
| BKU | BANKUNITED INC | $93.21万 | 0.01% | 20,639 | -327 | -1.6% | -$1.48万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $93.25万 | 0.01% | 11,781 | -397 | -3.3% | -$3.14万 | 减仓 |
| WHR | WHIRLPOOL CORP | $93.31万 | 0.01% | 17,306 | 1,702 | 10.9% | $9.18万 | 加仓 |
| ENVA | ENOVA INTL INC | $93.36万 | 0.01% | 6,873 | -35 | -0.5% | -$4,754 | 减仓 |
| GHC | GRAHAM HLDGS CO | $93.78万 | 0.01% | 887 | -17 | -1.9% | -$1.80万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $93.93万 | 0.01% | 12,543 | -353 | -2.7% | -$2.64万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $94.05万 | 0.01% | 15,707 | -215 | -1.4% | -$1.29万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $94.14万 | 0.01% | 38,550 | -19 | -0.0% | -$464 | 减仓 |
| RNST | RENASANT CORP | $94.30万 | 0.01% | 26,100 | -453 | -1.7% | -$1.64万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $94.33万 | 0.01% | 12,111 | -85 | -0.7% | -$6,621 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $94.52万 | 0.01% | 14,382 | -69 | -0.5% | -$4,535 | 减仓 |
| KAI | KADANT INC | $94.58万 | 0.01% | 3,235 | -28 | -0.9% | -$8,186 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $95.00万 | 0.01% | 52,000 | -701 | -1.3% | -$1.28万 | 减仓 |
| APPF | APPFOLIO INC | $95.01万 | 0.01% | 6,020 | -19 | -0.3% | -$2,999 | 减仓 |