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 |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | $189.04万 | 0.01% | 54,525 | 320 | 0.6% | $1.11万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $189.60万 | 0.01% | 11,819 | -25 | -0.2% | -$4,011 | 减仓 |
| GVA | GRANITE CONSTR INC | $189.76万 | 0.01% | 12,004 | 9 | 0.1% | $1,423 | 加仓 |
| TRNO | TERRENO RLTY CORP | $189.90万 | 0.01% | 29,319 | 915 | 3.2% | $5.93万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $190.46万 | 0.01% | 130,010 | -7,844 | -5.7% | -$11.49万 | 减仓 |
| — | ARCOSA INC | $191.91万 | 0.01% | 13,209 | -243 | -1.8% | -$3.53万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $192.00万 | 0.01% | 30,597 | 112 | 0.4% | $7,028 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $192.06万 | 0.01% | 40,230 | 226 | 0.6% | $1.08万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $192.33万 | 0.01% | 24,910 | 122 | 0.5% | $9,420 | 加仓 |
| CART | MAPLEBEAR INC | $193.29万 | 0.01% | 40,822 | -6,050 | -12.9% | -$28.65万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $193.84万 | 0.01% | 9,373 | -61 | -0.6% | -$1.26万 | 减仓 |
| AOS | SMITH A O CORP | $194.57万 | 0.01% | 31,022 | -115 | -0.4% | -$7,213 | 减仓 |
| EXP | EAGLE MATLS INC | $195.14万 | 0.01% | 8,673 | -134 | -1.5% | -$3.02万 | 减仓 |
| POOL | POOL CORP | $195.86万 | 0.01% | 9,114 | -95 | -1.0% | -$2.04万 | 减仓 |
| — | GATES INDL CORP PLC | $195.92万 | 0.01% | 70,046 | -897 | -1.3% | -$2.51万 | 减仓 |
| PCVX | VAXCYTE INC | $196.22万 | 0.01% | 33,755 | 1,394 | 4.3% | $8.10万 | 加仓 |
| RGEN | REPLIGEN CORP | $196.41万 | 0.01% | 14,395 | -293 | -2.0% | -$4.00万 | 减仓 |
| FLR | FLUOR CORP | $196.53万 | 0.01% | 37,513 | -6,760 | -15.3% | -$35.42万 | 减仓 |
| KMX | CARMAX INC | $196.62万 | 0.01% | 37,176 | -1,791 | -4.6% | -$9.47万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $196.83万 | 0.01% | 68,748 | -6,658 | -8.8% | -$19.06万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $197.09万 | 0.01% | 32,326 | -13 | -0.0% | -$793 | 减仓 |
| AGCO | AGCO CORP | $197.29万 | 0.01% | 16,482 | -946 | -5.4% | -$11.32万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $197.51万 | 0.01% | 68,366 | 215 | 0.3% | $6,211 | 加仓 |
| HRL | HORMEL FOODS CORP | $197.86万 | 0.01% | 79,716 | -2,563 | -3.1% | -$6.36万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $198.82万 | 0.01% | 9,097 | 74 | 0.8% | $1.62万 | 加仓 |
| MIDD | MIDDLEBY CORP | $199.15万 | 0.01% | 11,578 | -1,567 | -11.9% | -$26.95万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $199.29万 | 0.01% | 17,964 | -251 | -1.4% | -$2.78万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $200.16万 | 0.01% | 6,069 | -4 | -0.1% | -$1,319 | 减仓 |
| AVT | AVNET INC | $200.63万 | 0.01% | 22,588 | 249 | 1.1% | $2.21万 | 加仓 |
| IDCC | INTERDIGITAL INC | $200.68万 | 0.01% | 7,088 | 17 | 0.2% | $4,813 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $200.77万 | 0.01% | 52,750 | 1,441 | 2.8% | $5.48万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $200.78万 | 0.01% | 26,724 | 3,189 | 13.6% | $23.96万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $201.47万 | 0.01% | 58,876 | 275 | 0.5% | $9,411 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $201.53万 | 0.01% | 15,025 | 41 | 0.3% | $5,499 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $201.89万 | 0.01% | 33,276 | -71 | -0.2% | -$4,308 | 减仓 |
| EAT | BRINKER INTL INC | $201.89万 | 0.01% | 12,017 | -196 | -1.6% | -$3.29万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $201.89万 | 0.01% | 262,872 | -4,763 | -1.8% | -$3.66万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $202.55万 | 0.01% | 20,862 | -1,986 | -8.7% | -$19.28万 | 减仓 |
| UGI | UGI CORP NEW | $204.56万 | 0.01% | 59,225 | 223 | 0.4% | $7,702 | 加仓 |
| DVA | DAVITA INC | $205.04万 | 0.01% | 9,216 | -1,449 | -13.6% | -$32.24万 | 减仓 |
| OKLO | OKLO INC | $206.77万 | 0.01% | 39,512 | 9,417 | 31.3% | $49.28万 | 加仓 |
| ULS | UL SOLUTIONS INC | $206.79万 | 0.01% | 20,301 | -932 | -4.4% | -$9.49万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $207.54万 | 0.01% | 61,952 | -1,996 | -3.1% | -$6.69万 | 减仓 |
| TTD | THE TRADE DESK INC | $207.69万 | 0.01% | 114,873 | -4,772 | -4.0% | -$8.63万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $207.88万 | 0.01% | 91,376 | -6,785 | -6.9% | -$15.44万 | 减仓 |
| THG | HANOVER INS GROUP INC | $207.91万 | 0.01% | 9,710 | -65 | -0.7% | -$1.39万 | 减仓 |
| HXL | HEXCEL CORP NEW | $208.16万 | 0.01% | 20,804 | -1,062 | -4.9% | -$10.63万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $208.25万 | 0.01% | 14,362 | 81 | 0.6% | $1.17万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $209.04万 | 0.01% | 14,074 | 57 | 0.4% | $8,466 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $209.62万 | 0.01% | 14,098 | -911 | -6.1% | -$13.55万 | 减仓 |
| ALV | AUTOLIV INC | $209.98万 | 0.01% | 18,075 | -1,755 | -8.9% | -$20.39万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $210.24万 | 0.01% | 41,607 | 220 | 0.5% | $1.11万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $210.49万 | 0.01% | 16,382 | -330 | -2.0% | -$4.24万 | 减仓 |
| HQY | HEALTHEQUITY INC | $210.54万 | 0.01% | 23,310 | -157 | -0.7% | -$1.42万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $211.33万 | 0.01% | 5,686 | -287 | -4.8% | -$10.67万 | 减仓 |
| EMN | EASTMAN CHEM CO | $211.34万 | 0.01% | 31,553 | 212 | 0.7% | $1.42万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $211.45万 | 0.01% | 42,307 | -197 | -0.5% | -$9,846 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $212.26万 | 0.01% | 6,340 | -136 | -2.1% | -$4.55万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $212.66万 | 0.01% | 16,543 | 103 | 0.6% | $1.32万 | 加仓 |
| GKOS | GLAUKOS CORP | $212.77万 | 0.01% | 15,224 | -546 | -3.5% | -$7.63万 | 减仓 |
| NPO | ENPRO INC | $214.21万 | 0.01% | 5,683 | -117 | -2.0% | -$4.41万 | 减仓 |
| MYRG | MYR GROUP INC | $214.57万 | 0.01% | 4,288 | 24 | 0.6% | $1.20万 | 加仓 |
| — | QORVO INC | $214.73万 | 0.01% | 23,022 | -1,089 | -4.5% | -$10.16万 | 减仓 |
| RAL | RALLIANT CORP | $215.70万 | 0.01% | 29,295 | -1,690 | -5.5% | -$12.44万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $216.20万 | 0.01% | 13,028 | -281 | -2.1% | -$4.66万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $216.50万 | 0.01% | 37,489 | 928 | 2.5% | $5.36万 | 加仓 |
| H | HYATT HOTELS CORP | $216.52万 | 0.01% | 11,170 | -190 | -1.7% | -$3.68万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $218.66万 | 0.01% | 39,144 | 39,144 | — | $218.66万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $219.10万 | 0.01% | 89,428 | 3,006 | 3.5% | $7.36万 | 加仓 |
| MP | MP MATERIALS CORP | $219.67万 | 0.01% | 39,219 | 329 | 0.8% | $1.84万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $219.68万 | 0.01% | 20,447 | -720 | -3.4% | -$7.74万 | 减仓 |
| ATR | APTARGROUP INC | $220.31万 | 0.01% | 17,597 | -431 | -2.4% | -$5.40万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $220.72万 | 0.01% | 26,096 | -649 | -2.4% | -$5.49万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $220.90万 | 0.01% | 4,114 | 60 | 1.5% | $3.22万 | 加仓 |
| VNOM | VIPER ENERGY INC | $221.65万 | 0.01% | 52,276 | 312 | 0.6% | $1.32万 | 加仓 |
| PLXS | PLEXUS CORP | $222.23万 | 0.01% | 7,391 | 40 | 0.5% | $1.20万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $223.92万 | 0.01% | 40,758 | -669 | -1.6% | -$3.68万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $224.27万 | 0.01% | 36,580 | 207 | 0.6% | $1.27万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $224.69万 | 0.01% | 26,903 | -2,200 | -7.6% | -$18.37万 | 减仓 |
| AUR | AURORA INNOVATION INC | $225.50万 | 0.01% | 330,647 | 1,738 | 0.5% | $1.19万 | 加仓 |
| TEX | TEREX CORP NEW | $227.11万 | 0.01% | 31,373 | 210 | 0.7% | $1.52万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $227.22万 | 0.01% | 42,994 | 286 | 0.7% | $1.51万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $227.62万 | 0.01% | 16,346 | -206 | -1.2% | -$2.87万 | 减仓 |
| ALKS | ALKERMES PLC | $228.34万 | 0.01% | 43,580 | 494 | 1.1% | $2.59万 | 加仓 |
| PL | PLANET LABS PBC | $228.59万 | 0.01% | 68,998 | 705 | 1.0% | $2.34万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $229.70万 | 0.01% | 26,417 | 414 | 1.6% | $3.60万 | 加仓 |
| POWL | POWELL INDS INC | $230.26万 | 0.01% | 8,041 | 40 | 0.5% | $1.15万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $231.25万 | 0.01% | 31,665 | 4,888 | 18.3% | $35.70万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $231.28万 | 0.01% | 10,052 | -141 | -1.4% | -$3.24万 | 减仓 |
| IDA | IDACORP INC | $231.32万 | 0.01% | 15,289 | 431 | 2.9% | $6.52万 | 加仓 |
| SNEX | STONEX GROUP INC | $231.58万 | 0.01% | 19,543 | 1,272 | 7.0% | $15.07万 | 加仓 |
| COMP | COMPASS INC | $231.63万 | 0.01% | 187,859 | 11,309 | 6.4% | $13.94万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $231.72万 | 0.01% | 25,596 | -544 | -2.1% | -$4.92万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $232.04万 | 0.01% | 60,984 | -618 | -1.0% | -$2.35万 | 减仓 |
| IT | GARTNER INC | $235.42万 | 0.01% | 18,162 | -1,437 | -7.3% | -$18.63万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $236.26万 | 0.01% | 49,417 | -6,927 | -12.3% | -$33.12万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $236.29万 | 0.01% | 10,923 | 13 | 0.1% | $2,812 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $236.69万 | 0.01% | 98,664 | 3,287 | 3.4% | $7.89万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $236.71万 | 0.01% | 6,995 | -732 | -9.5% | -$24.77万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $236.76万 | 0.01% | 28,803 | 76 | 0.3% | $6,247 | 加仓 |