ARIZONA STATE RETIREMENT SYSTEM
PHOENIX AZ · SEC CIK 0001558481
$198.90亿2026Q2 申报市值
2,071持仓数
32.0%前十大占比 · 第一大 6.4%
77 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$2,418.86万
HONA 新建仓+$1,949.79万
AAPL 加仓+$1,353.02万
AMZN 加仓+$1,183.36万
CCL 新建仓+$1,047.25万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$5,044.91万
HON 减仓-$1,920.01万
GOOG 减仓-$1,790.75万
DD 减仓-$1,012.89万
CCL 清仓-$782.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LGN | LEGENCE CORP | $126.54万 | 0.01% | 14,847 | 3,774 | 34.1% | $32.17万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $126.92万 | 0.01% | 23,271 | -288 | -1.2% | -$1.57万 | 减仓 |
| SR | SPIRE INC | $127.33万 | 0.01% | 16,306 | 90 | 0.6% | $7,028 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $127.51万 | 0.01% | 53,553 | 7,318 | 15.8% | $17.42万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $127.54万 | 0.01% | 33,921 | 148 | 0.4% | $5,565 | 加仓 |
| SKY | CHAMPION HOMES INC | $127.74万 | 0.01% | 14,496 | -80 | -0.5% | -$7,050 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $127.76万 | 0.01% | 49,947 | 1,579 | 3.3% | $4.04万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $127.80万 | 0.01% | 14,084 | 5,763 | 69.3% | $52.29万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $127.84万 | 0.01% | 42,544 | 153 | 0.4% | $4,598 | 加仓 |
| BDC | BELDEN INC | $128.21万 | 0.01% | 10,692 | -107 | -1.0% | -$1.28万 | 减仓 |
| WEX | WEX INC | $128.21万 | 0.01% | 9,087 | 135 | 1.5% | $1.90万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $128.28万 | 0.01% | 2,088 | -56 | -2.6% | -$3.44万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $128.30万 | 0.01% | 16,787 | -891 | -5.0% | -$6.81万 | 减仓 |
| BYD | BOYD GAMING CORP | $128.48万 | 0.01% | 14,545 | -482 | -3.2% | -$4.26万 | 减仓 |
| CNO | CNO FINL GROUP INC | $128.55万 | 0.01% | 25,216 | -982 | -3.7% | -$5.01万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $128.62万 | 0.01% | 86,089 | 376 | 0.4% | $5,617 | 加仓 |
| VCYT | VERACYTE INC | $128.77万 | 0.01% | 21,925 | 212 | 1.0% | $1.25万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $129.15万 | 0.01% | 58,073 | -874 | -1.5% | -$1.94万 | 减仓 |
| VRNS | VARONIS SYS INC | $129.18万 | 0.01% | 30,787 | -1,596 | -4.9% | -$6.70万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $129.22万 | 0.01% | 53,242 | -1,113 | -2.0% | -$2.70万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $129.31万 | 0.01% | 16,820 | -26 | -0.2% | -$1,999 | 减仓 |
| YOU | CLEAR SECURE INC | $129.33万 | 0.01% | 23,206 | 444 | 2.0% | $2.47万 | 加仓 |
| SYNA | SYNAPTICS INC | $129.45万 | 0.01% | 10,420 | -289 | -2.7% | -$3.59万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $130.13万 | 0.01% | 22,907 | -440 | -1.9% | -$2.50万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $130.23万 | 0.01% | 12,328 | 61 | 0.5% | $6,444 | 加仓 |
| ESTC | ELASTIC N V | $130.27万 | 0.01% | 22,847 | -1,783 | -7.2% | -$10.17万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $130.38万 | 0.01% | 32,098 | 1,162 | 3.8% | $4.72万 | 加仓 |
| RIG | TRANSOCEAN LTD | $130.67万 | 0.01% | 267,212 | -5,075 | -1.9% | -$2.48万 | 减仓 |
| WING | WINGSTOP INC | $130.73万 | 0.01% | 7,539 | -93 | -1.2% | -$1.61万 | 减仓 |
| CBT | CABOT CORP | $130.86万 | 0.01% | 14,409 | -124 | -0.9% | -$1.13万 | 减仓 |
| KNF | KNIFE RIVER CORP | $131.00万 | 0.01% | 15,660 | 93 | 0.6% | $7,779 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $131.08万 | 0.01% | 33,870 | 10,847 | 47.1% | $41.98万 | 加仓 |
| NE | NOBLE CORP PLC | $131.08万 | 0.01% | 35,142 | 237 | 0.7% | $8,840 | 加仓 |
| AN | AUTONATION INC | $131.99万 | 0.01% | 7,104 | -315 | -4.2% | -$5.85万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $132.28万 | 0.01% | 11,981 | -415 | -3.3% | -$4.58万 | 减仓 |
| BSY | BENTLEY SYS INC | $132.34万 | 0.01% | 44,274 | 158 | 0.4% | $4,723 | 加仓 |
| MC | MOELIS & CO | $132.56万 | 0.01% | 20,263 | -79 | -0.4% | -$5,168 | 减仓 |
| HRB | BLOCK H & R INC | $133.19万 | 0.01% | 34,977 | 239 | 0.7% | $9,101 | 加仓 |
| Z | ZILLOW GROUP INC | $133.39万 | 0.01% | 42,318 | -3,218 | -7.1% | -$10.14万 | 减仓 |
| OGS | ONE GAS INC | $133.47万 | 0.01% | 17,318 | 834 | 5.1% | $6.43万 | 加仓 |
| MTN | VAIL RESORTS INC | $133.86万 | 0.01% | 9,832 | 4 | 0.0% | $545 | 加仓 |
| SLM | SLM CORP | $134.74万 | 0.01% | 51,943 | -1,039 | -2.0% | -$2.70万 | 减仓 |
| MARA | MARA HOLDINGS INC | $134.88万 | 0.01% | 97,107 | 440 | 0.5% | $6,112 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $135.10万 | 0.01% | 22,382 | 513 | 2.3% | $3.10万 | 加仓 |
| VIRT | VIRTU FINL INC | $135.23万 | 0.01% | 22,701 | 535 | 2.4% | $3.19万 | 加仓 |
| QLYS | QUALYS INC | $135.35万 | 0.01% | 9,844 | -5 | -0.1% | -$687 | 减仓 |
| DIOD | DIODES INC | $135.45万 | 0.01% | 12,377 | -364 | -2.9% | -$3.98万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $135.74万 | 0.01% | 69,574 | 1,084 | 1.6% | $2.11万 | 加仓 |
| SHC | SOTERA HEALTH CO | $136.17万 | 0.01% | 76,716 | 18,201 | 31.1% | $32.31万 | 加仓 |
| SNAP | SNAP INC | $136.23万 | 0.01% | 306,826 | 14,246 | 4.9% | $6.33万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $136.44万 | 0.01% | 17,346 | 130 | 0.8% | $1.02万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $136.45万 | 0.01% | 11,655 | 1,306 | 12.6% | $15.29万 | 加仓 |
| AX | AXOS FINANCIAL INC | $137.08万 | 0.01% | 14,075 | -730 | -4.9% | -$7.11万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $137.22万 | 0.01% | 10,918 | -2,659 | -19.6% | -$33.42万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $137.35万 | 0.01% | 15,471 | 2,033 | 15.1% | $18.05万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $137.45万 | 0.01% | 45,846 | -290 | -0.6% | -$8,694 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $137.67万 | 0.01% | 664 | -35 | -5.0% | -$7.26万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $137.71万 | 0.01% | 35,264 | 633 | 1.8% | $2.47万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $137.89万 | 0.01% | 8,394 | 19 | 0.2% | $3,121 | 加仓 |
| RLI | RLI CORP | $138.61万 | 0.01% | 23,465 | 762 | 3.4% | $4.50万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $138.74万 | 0.01% | 19,179 | -257 | -1.3% | -$1.86万 | 减仓 |
| VVV | VALVOLINE INC | $138.90万 | 0.01% | 35,130 | 1,961 | 5.9% | $7.75万 | 加仓 |
| CE | CELANESE CORP DEL | $139.08万 | 0.01% | 30,234 | 149 | 0.5% | $6,854 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $139.25万 | 0.01% | 42,505 | 1,178 | 2.9% | $3.86万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $139.88万 | 0.01% | 10,539 | 29 | 0.3% | $3,849 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $139.89万 | 0.01% | 12,227 | -8 | -0.1% | -$915 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $139.99万 | 0.01% | 45,494 | -117 | -0.3% | -$3,600 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $140.00万 | 0.01% | 25,524 | -371 | -1.4% | -$2.03万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $140.10万 | 0.01% | 47,848 | 5,364 | 12.6% | $15.71万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $140.42万 | 0.01% | 48,656 | -1,320 | -2.6% | -$3.81万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $140.54万 | 0.01% | 17,627 | 900 | 5.4% | $7.18万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $140.64万 | 0.01% | 27,965 | -350 | -1.2% | -$1.76万 | 减仓 |
| PSMT | PRICESMART INC | $141.54万 | 0.01% | 7,246 | 52 | 0.7% | $1.02万 | 加仓 |
| RDN | RADIAN GROUP INC | $141.65万 | 0.01% | 37,602 | 387 | 1.0% | $1.46万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $141.98万 | 0.01% | 7,950 | 37 | 0.5% | $6,608 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $142.08万 | 0.01% | 12,390 | -719 | -5.5% | -$8.24万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $142.22万 | 0.01% | 15,673 | -329 | -2.1% | -$2.99万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $142.87万 | 0.01% | 39,676 | 81 | 0.2% | $2,917 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $143.05万 | 0.01% | 30,411 | 8,357 | 37.9% | $39.31万 | 加仓 |
| TREX | TREX INC | $143.44万 | 0.01% | 28,666 | -794 | -2.7% | -$3.97万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $144.03万 | 0.01% | 153,387 | 1,016 | 0.7% | $9,540 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $144.15万 | 0.01% | 40,436 | 1,886 | 4.9% | $6.72万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $144.19万 | 0.01% | 135,266 | 2,407 | 1.8% | $2.57万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $144.66万 | 0.01% | 34,758 | 204 | 0.6% | $8,490 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $144.73万 | 0.01% | 52,937 | 85 | 0.2% | $2,324 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $145.21万 | 0.01% | 6,318 | -23 | -0.4% | -$5,286 | 减仓 |
| BIO | BIO RAD LABS INC | $146.54万 | 0.01% | 4,991 | -127 | -2.5% | -$3.73万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $146.61万 | 0.01% | 12,325 | 63 | 0.5% | $7,494 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $147.79万 | 0.01% | 157,389 | 765 | 0.5% | $7,183 | 加仓 |
| AVAV | AEROVIRONMENT INC | $147.84万 | 0.01% | 8,956 | 42 | 0.5% | $6,933 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $148.32万 | 0.01% | 14,964 | 102 | 0.7% | $1.01万 | 加仓 |
| S | SENTINELONE INC | $148.57万 | 0.01% | 87,546 | 638 | 0.7% | $1.08万 | 加仓 |
| ESAB | ESAB CORPORATION | $149.12万 | 0.01% | 15,119 | -724 | -4.6% | -$7.14万 | 减仓 |
| BCPC | BALCHEM CORP | $149.30万 | 0.01% | 8,837 | -59 | -0.7% | -$9,968 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $150.08万 | 0.01% | 50,806 | -39 | -0.1% | -$1,152 | 减仓 |
| FTDR | FRONTDOOR INC | $150.14万 | 0.01% | 19,350 | -458 | -2.3% | -$3.55万 | 减仓 |
| GNTX | GENTEX CORP | $150.19万 | 0.01% | 59,436 | -702 | -1.2% | -$1.77万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $150.47万 | 0.01% | 17,945 | -1,397 | -7.2% | -$11.71万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $150.51万 | 0.01% | 16,972 | 111 | 0.7% | $9,843 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $150.73万 | 0.01% | 28,937 | -585 | -2.0% | -$3.05万 | 减仓 |