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 |
|---|---|---|---|---|---|---|---|---|
| HOMB | HOME BANCSHARES INC | $151.22万 | 0.01% | 52,967 | 2,003 | 3.9% | $5.72万 | 加仓 |
| BC | BRUNSWICK CORP | $151.35万 | 0.01% | 17,967 | 103 | 0.6% | $8,677 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $152.66万 | 0.01% | 174,467 | 992 | 0.6% | $8,680 | 加仓 |
| AIR | AAR CORP | $152.91万 | 0.01% | 10,698 | -172 | -1.6% | -$2.46万 | 减仓 |
| VFC | V F CORP | $153.07万 | 0.01% | 91,767 | 543 | 0.6% | $9,057 | 加仓 |
| TXNM | TXNM ENERGY INC | $153.58万 | 0.01% | 27,049 | 123 | 0.5% | $6,984 | 加仓 |
| SON | SONOCO PRODS CO | $153.73万 | 0.01% | 27,282 | 185 | 0.7% | $1.04万 | 加仓 |
| LYFT | LYFT INC | $154.05万 | 0.01% | 105,439 | -620 | -0.6% | -$9,058 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $154.60万 | 0.01% | 12,196 | 65 | 0.5% | $8,239 | 加仓 |
| TPG | TPG INC | $154.79万 | 0.01% | 38,173 | -54 | -0.1% | -$2,190 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $155.15万 | 0.01% | 17,308 | 71 | 0.4% | $6,364 | 加仓 |
| — | NUVALENT INC | $155.87万 | 0.01% | 12,621 | 1,634 | 14.9% | $20.18万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $155.94万 | 0.01% | 27,826 | 154 | 0.6% | $8,630 | 加仓 |
| BKH | BLACK HILLS CORP | $156.14万 | 0.01% | 20,986 | 250 | 1.2% | $1.86万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $156.28万 | 0.01% | 36,193 | -62 | -0.2% | -$2,677 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $157.19万 | 0.01% | 13,235 | 65 | 0.5% | $7,720 | 加仓 |
| ENVA | ENOVA INTL INC | $157.41万 | 0.01% | 6,539 | -334 | -4.9% | -$8.04万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $157.55万 | 0.01% | 18,873 | -973 | -4.9% | -$8.12万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $158.41万 | 0.01% | 24,643 | -1,918 | -7.2% | -$12.33万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $158.62万 | 0.01% | 19,446 | -402 | -2.0% | -$3.28万 | 减仓 |
| CROX | CROCS INC | $158.86万 | 0.01% | 13,168 | -1,093 | -7.7% | -$13.19万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $159.01万 | 0.01% | 56,028 | -3,442 | -5.8% | -$9.77万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $159.16万 | 0.01% | 97,167 | 478 | 0.5% | $7,830 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $159.19万 | 0.01% | 65,137 | -115 | -0.2% | -$2,811 | 减仓 |
| NOVT | NOVANTA INC | $159.74万 | 0.01% | 9,846 | 19 | 0.2% | $3,083 | 加仓 |
| RYN | RAYONIER INC | $159.75万 | 0.01% | 75,072 | -3,726 | -4.7% | -$7.93万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $160.25万 | 0.01% | 16,519 | -74 | -0.4% | -$7,179 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $160.48万 | 0.01% | 31,653 | 185 | 0.6% | $9,379 | 加仓 |
| ABCB | AMERIS BANCORP | $160.61万 | 0.01% | 17,794 | -36 | -0.2% | -$3,249 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $160.63万 | 0.01% | 8,479 | 46 | 0.5% | $8,715 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $161.00万 | 0.01% | 15,649 | -930 | -5.6% | -$9.57万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $161.01万 | 0.01% | 53,350 | 89 | 0.2% | $2,686 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $161.28万 | 0.01% | 19,789 | 87 | 0.4% | $7,091 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $161.55万 | 0.01% | 27,999 | -1,085 | -3.7% | -$6.26万 | 减仓 |
| MTDR | MATADOR RES CO | $162.13万 | 0.01% | 32,570 | 143 | 0.4% | $7,119 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $162.47万 | 0.01% | 39,782 | 412 | 1.0% | $1.68万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $163.39万 | 0.01% | 29,762 | -3,237 | -9.8% | -$17.77万 | 减仓 |
| NEU | NEWMARKET CORP | $164.10万 | 0.01% | 2,074 | -126 | -5.7% | -$9.97万 | 减仓 |
| INGR | INGREDION INC | $164.49万 | 0.01% | 17,368 | -83 | -0.5% | -$7,861 | 减仓 |
| GATX | GATX CORP | $165.00万 | 0.01% | 9,312 | -3 | -0.0% | -$532 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $165.51万 | 0.01% | 31,933 | 1,024 | 3.3% | $5.31万 | 加仓 |
| MTRN | MATERION CORP | $166.42万 | 0.01% | 5,596 | -103 | -1.8% | -$3.06万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $166.87万 | 0.01% | 47,206 | 252 | 0.5% | $8,908 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $166.97万 | 0.01% | 42,858 | -4,713 | -9.9% | -$18.36万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $167.01万 | 0.01% | 39,473 | 307 | 0.8% | $1.30万 | 加仓 |
| TEM | TEMPUS AI INC | $167.23万 | 0.01% | 28,867 | 3,384 | 13.3% | $19.60万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $167.30万 | 0.01% | 17,253 | 85 | 0.5% | $8,242 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $167.36万 | 0.01% | 15,073 | -508 | -3.3% | -$5.64万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $167.37万 | 0.01% | 59,351 | -2,106 | -3.4% | -$5.94万 | 减仓 |
| VSEC | VSE CORP | $168.04万 | 0.01% | 7,354 | -167 | -2.2% | -$3.82万 | 减仓 |
| CHE | CHEMED CORP NEW | $168.09万 | 0.01% | 3,609 | -282 | -7.2% | -$13.13万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $168.13万 | 0.01% | 22,501 | -466 | -2.0% | -$3.48万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $169.58万 | 0.01% | 5,365 | -42 | -0.8% | -$1.33万 | 减仓 |
| MHK | MOHAWK INDS INC | $169.75万 | 0.01% | 13,991 | -448 | -3.1% | -$5.44万 | 减仓 |
| GTX | GARRETT MOTION INC | $170.92万 | 0.01% | 47,177 | -282 | -0.6% | -$1.02万 | 减仓 |
| M | MACYS INC | $171.38万 | 0.01% | 72,774 | -295 | -0.4% | -$6,947 | 减仓 |
| CVLT | COMMVAULT SYS INC | $171.98万 | 0.01% | 12,134 | 23 | 0.2% | $3,260 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $172.65万 | 0.01% | 14,085 | 347 | 2.5% | $4.25万 | 加仓 |
| SM | SM ENERGY COMPANY | $172.66万 | 0.01% | 66,152 | 7,223 | 12.3% | $18.85万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $173.24万 | 0.01% | 58,036 | 3,594 | 6.6% | $10.73万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $173.31万 | 0.01% | 4,313 | 22 | 0.5% | $8,840 | 加仓 |
| VNO | VORNADO RLTY TR | $173.79万 | 0.01% | 44,222 | -633 | -1.4% | -$2.49万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $174.39万 | 0.01% | 20,709 | -44 | -0.2% | -$3,705 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $174.50万 | 0.01% | 12,238 | -228 | -1.8% | -$3.25万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $174.58万 | 0.01% | 35,454 | -491 | -1.4% | -$2.42万 | 减仓 |
| ERIE | ERIE INDTY CO | $174.63万 | 0.01% | 7,284 | 381 | 5.5% | $9.13万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $176.62万 | 0.01% | 38,539 | -31 | -0.1% | -$1,421 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $176.69万 | 0.01% | 34,011 | 67 | 0.2% | $3,481 | 加仓 |
| BRKR | BRUKER CORP | $176.94万 | 0.01% | 29,402 | 188 | 0.6% | $1.13万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $177.05万 | 0.01% | 29,826 | 224 | 0.8% | $1.33万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $177.07万 | 0.01% | 91,650 | 1,000 | 1.1% | $1.93万 | 加仓 |
| MSA | MSA SAFETY INC | $177.44万 | 0.01% | 10,164 | -49 | -0.5% | -$8,554 | 减仓 |
| CAG | CONAGRA BRANDS INC | $177.69万 | 0.01% | 132,015 | 407 | 0.3% | $5,478 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $178.28万 | 0.01% | 69,666 | 1,533 | 2.3% | $3.92万 | 加仓 |
| MAC | MACERICH CO | $178.40万 | 0.01% | 70,823 | 507 | 0.7% | $1.28万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $178.78万 | 0.01% | 15,641 | 22 | 0.1% | $2,515 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $178.97万 | 0.01% | 17,479 | -1,196 | -6.4% | -$12.25万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $179.42万 | 0.01% | 33,362 | 2,819 | 9.2% | $15.16万 | 加仓 |
| ETSY | ETSY INC | $180.05万 | 0.01% | 23,902 | -512 | -2.1% | -$3.86万 | 减仓 |
| AVTR | AVANTOR INC | $180.08万 | 0.01% | 181,895 | -5,385 | -2.9% | -$5.33万 | 减仓 |
| ACMR | ACM RESH INC | $180.67万 | 0.01% | 14,238 | -558 | -3.8% | -$7.08万 | 减仓 |
| FOX | FOX CORP | $181.06万 | 0.01% | 38,655 | -2,954 | -7.1% | -$13.84万 | 减仓 |
| IESC | IES HOLDINGS INC | $181.75万 | 0.01% | 2,474 | 11 | 0.4% | $8,081 | 加仓 |
| SARO | STANDARDAERO INC | $182.06万 | 0.01% | 60,870 | 6,704 | 12.4% | $20.05万 | 加仓 |
| MRCY | MERCURY SYS INC | $182.32万 | 0.01% | 14,904 | 66 | 0.4% | $8,074 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $182.84万 | 0.01% | 16,790 | 930 | 5.9% | $10.13万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $183.94万 | 0.01% | 26,817 | -1,190 | -4.2% | -$8.16万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $184.44万 | 0.01% | 91,445 | -409 | -0.4% | -$8,250 | 减仓 |
| NOV | NOV INC | $184.47万 | 0.01% | 99,446 | -744 | -0.7% | -$1.38万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $185.18万 | 0.01% | 35,901 | 210 | 0.6% | $1.08万 | 加仓 |
| LKQ | LKQ CORP | $185.42万 | 0.01% | 70,420 | 111 | 0.2% | $2,923 | 加仓 |
| MOS | MOSAIC CO | $185.64万 | 0.01% | 87,609 | 489 | 0.6% | $1.04万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $185.67万 | 0.01% | 65,103 | 9,965 | 18.1% | $28.42万 | 加仓 |
| LAD | LITHIA MTRS INC | $186.76万 | 0.01% | 6,429 | -235 | -3.5% | -$6.83万 | 减仓 |
| AROC | ARCHROCK INC | $187.01万 | 0.01% | 45,938 | 164 | 0.4% | $6,676 | 加仓 |
| FNB | F N B CORP | $187.10万 | 0.01% | 98,060 | -366 | -0.4% | -$6,983 | 减仓 |
| LEA | LEAR CORP | $187.27万 | 0.01% | 13,969 | -279 | -2.0% | -$3.74万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $187.55万 | 0.01% | 26,143 | -700 | -2.6% | -$5.02万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $188.29万 | 0.01% | 14,077 | -305 | -2.1% | -$4.08万 | 减仓 |
| CAVA | CAVA GROUP INC | $189.01万 | 0.01% | 24,084 | -1,403 | -5.5% | -$11.01万 | 减仓 |