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 |
|---|---|---|---|---|---|---|---|---|
| NRDS | NERDWALLET INC | $10.74万 | 0.00% | 10,346 | -123 | -1.2% | -$1,277 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $11.04万 | 0.00% | 24,975 | -403 | -1.6% | -$1,781 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $11.17万 | 0.00% | 16,354 | -218 | -1.3% | -$1,489 | 减仓 |
| YEXT | YEXT INC | $11.25万 | 0.00% | 29,288 | -69 | -0.2% | -$265 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $11.38万 | 0.00% | 21,066 | -294 | -1.4% | -$1,588 | 减仓 |
| BTBT | BIT DIGITAL INC | $11.50万 | 0.00% | 87,781 | -1,808 | -2.0% | -$2,368 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $11.52万 | 0.00% | 25,603 | -70 | -0.3% | -$315 | 减仓 |
| HGTY | HAGERTY INC | $11.65万 | 0.00% | 11,061 | -143 | -1.3% | -$1,506 | 减仓 |
| RPC | RIDGEPOST CAP INC | $11.68万 | 0.00% | 16,082 | -105 | -0.6% | -$762 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $11.99万 | 0.00% | 14,930 | -442 | -2.9% | -$3,549 | 减仓 |
| TBLA | TABOOLA.COM LTD | $12.09万 | 0.00% | 39,005 | -1,453 | -3.6% | -$4,504 | 减仓 |
| AHRT | AH RLTY TR INC | $12.15万 | 0.00% | 22,087 | -194 | -0.9% | -$1,067 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $12.28万 | 0.00% | 18,694 | -272 | -1.4% | -$1,787 | 减仓 |
| GRND | GRINDR INC | $12.29万 | 0.00% | 10,166 | -502 | -4.7% | -$6,069 | 减仓 |
| CARS | CARS COM INC | $12.60万 | 0.00% | 15,523 | -699 | -4.3% | -$5,676 | 减仓 |
| — | UDEMY INC | $12.83万 | 0.00% | 27,773 | 4,606 | 19.9% | $2.13万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $12.85万 | 0.00% | 32,544 | -334 | -1.0% | -$1,319 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $12.89万 | 0.00% | 47,565 | -988 | -2.0% | -$2,677 | 减仓 |
| ASPI | ASP ISOTOPES INC | $12.91万 | 0.00% | 29,210 | 7,534 | 34.8% | $3.33万 | 加仓 |
| SBGI | SINCLAIR INC | $13.05万 | 0.00% | 10,088 | -122 | -1.2% | -$1,579 | 减仓 |
| OPK | OPKO HEALTH INC | $13.22万 | 0.00% | 115,978 | 2,144 | 1.9% | $2,444 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $13.27万 | 0.00% | 12,757 | -189 | -1.5% | -$1,966 | 减仓 |
| SLDP | SOLID POWER INC | $13.44万 | 0.00% | 44,815 | -592 | -1.3% | -$1,776 | 减仓 |
| EMBC | EMBECTA CORP | $13.66万 | 0.00% | 15,451 | -91 | -0.6% | -$804 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $13.70万 | 0.00% | 47,557 | 215 | 0.5% | $619 | 加仓 |
| SERV | SERVE ROBOTICS INC | $13.81万 | 0.00% | 16,367 | 634 | 4.0% | $5,351 | 加仓 |
| CRMD | CORMEDIX INC | $13.83万 | 0.00% | 20,369 | -775 | -3.7% | -$5,262 | 减仓 |
| PHR | PHREESIA INC | $13.89万 | 0.00% | 16,573 | -325 | -1.9% | -$2,724 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $13.93万 | 0.00% | 142,140 | -1,104 | -0.8% | -$1,082 | 减仓 |
| NTSK | NETSKOPE INC | $14.08万 | 0.00% | 16,579 | 16,579 | — | $14.08万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $14.28万 | 0.00% | 12,857 | 990 | 8.3% | $1.10万 | 加仓 |
| SIBN | SI BONE INC | $14.30万 | 0.00% | 11,322 | -138 | -1.2% | -$1,743 | 减仓 |
| CNNE | CANNAE HLDGS INC | $14.39万 | 0.00% | 12,654 | -126 | -1.0% | -$1,433 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $14.48万 | 0.00% | 10,838 | -17 | -0.2% | -$227 | 减仓 |
| ERII | ENERGY RECOVERY INC | $14.65万 | 0.00% | 14,551 | -269 | -1.8% | -$2,709 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $14.89万 | 0.00% | 11,169 | 79 | 0.7% | $1,053 | 加仓 |
| PD | PAGERDUTY INC | $14.89万 | 0.00% | 23,983 | -777 | -3.1% | -$4,825 | 减仓 |
| — | SEMRUSH HLDGS INC | $14.92万 | 0.00% | 12,492 | 37 | 0.3% | $442 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $14.93万 | 0.00% | 10,738 | -144 | -1.3% | -$2,002 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $14.99万 | 0.00% | 30,346 | 218 | 0.7% | $1,077 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $15.11万 | 0.00% | 23,214 | -371 | -1.6% | -$2,415 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $15.17万 | 0.00% | 37,268 | -433 | -1.1% | -$1,762 | 减仓 |
| TRTX | TPG RE FIN TR INC | $15.17万 | 0.00% | 19,429 | -673 | -3.3% | -$5,256 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $15.20万 | 0.00% | 13,294 | 246 | 1.9% | $2,812 | 加仓 |
| SG | SWEETGREEN INC | $15.21万 | 0.00% | 29,298 | 134 | 0.5% | $695 | 加仓 |
| ASAN | ASANA INC | $15.23万 | 0.00% | 23,800 | -499 | -2.1% | -$3,194 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $15.25万 | 0.00% | 12,037 | -126 | -1.0% | -$1,596 | 减仓 |
| — | NAVIENT CORPORATION | $15.34万 | 0.00% | 18,749 | -712 | -3.7% | -$5,824 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $15.46万 | 0.00% | 10,368 | 10,368 | — | $15.46万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $15.68万 | 0.00% | 26,177 | -293 | -1.1% | -$1,755 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $15.78万 | 0.00% | 34,235 | 504 | 1.5% | $2,323 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $15.81万 | 0.00% | 15,087 | -208 | -1.4% | -$2,180 | 减仓 |
| ARVN | ARVINAS INC | $15.89万 | 0.00% | 14,995 | -2,443 | -14.0% | -$2.59万 | 减仓 |
| — | ATAIBECKLEY INC | $16.07万 | 0.00% | 45,404 | 45,404 | — | $16.07万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $16.18万 | 0.00% | 20,431 | 149 | 0.7% | $1,180 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $16.19万 | 0.00% | 68,299 | -757 | -1.1% | -$1,794 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $16.20万 | 0.00% | 30,632 | 30,632 | — | $16.20万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $16.23万 | 0.00% | 29,081 | -217 | -0.7% | -$1,211 | 减仓 |
| METC | RAMACO RES INC | $16.38万 | 0.00% | 10,592 | -287 | -2.6% | -$4,437 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $16.39万 | 0.00% | 14,068 | -227 | -1.6% | -$2,645 | 减仓 |
| PRCH | PORCH GROUP INC | $16.43万 | 0.00% | 22,912 | 4,374 | 23.6% | $3.14万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $16.52万 | 0.00% | 20,317 | -738 | -3.5% | -$6,000 | 减仓 |
| XNCR | XENCOR INC | $16.56万 | 0.00% | 13,731 | -3,429 | -20.0% | -$4.14万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $16.82万 | 0.00% | 37,619 | -58 | -0.2% | -$259 | 减仓 |
| MTUS | METALLUS INC | $16.83万 | 0.00% | 10,301 | -149 | -1.4% | -$2,435 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $16.94万 | 0.00% | 10,438 | 10,438 | — | $16.94万 | 新建仓 |
| NAVN | NAVAN INC | $16.97万 | 0.00% | 12,818 | 12,818 | — | $16.97万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $17.13万 | 0.00% | 18,185 | 26 | 0.1% | $245 | 加仓 |
| RES | RPC INC | $17.16万 | 0.00% | 24,234 | -285 | -1.2% | -$2,018 | 减仓 |
| AMPL | AMPLITUDE INC | $17.22万 | 0.00% | 25,243 | -415 | -1.6% | -$2,830 | 减仓 |
| SAFE | SAFEHOLD INC | $17.33万 | 0.00% | 12,811 | -76 | -0.6% | -$1,028 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $17.34万 | 0.00% | 23,565 | -280 | -1.2% | -$2,061 | 减仓 |
| AVO | MISSION PRODUCE INC | $17.35万 | 0.00% | 12,608 | -146 | -1.1% | -$2,009 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $17.49万 | 0.00% | 16,028 | -378 | -2.3% | -$4,124 | 减仓 |
| — | CANTALOUPE INC | $17.51万 | 0.00% | 16,194 | -126 | -0.8% | -$1,362 | 减仓 |
| QNST | QUINSTREET INC | $17.79万 | 0.00% | 14,809 | -326 | -2.2% | -$3,915 | 减仓 |
| NB | NIOCORP DEVS LTD | $17.80万 | 0.00% | 39,918 | 8,796 | 28.3% | $3.92万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $17.83万 | 0.00% | 39,620 | -342 | -0.9% | -$1,539 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $17.85万 | 0.00% | 13,608 | -1 | -0.0% | -$13 | 减仓 |
| — | AVANOS MED INC | $17.88万 | 0.00% | 12,759 | -191 | -1.5% | -$2,676 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $17.92万 | 0.00% | 55,652 | -158 | -0.3% | -$509 | 减仓 |
| LZ | LEGALZOOM COM INC | $17.95万 | 0.00% | 31,650 | -1,056 | -3.2% | -$5,988 | 减仓 |
| QURE | UNIQURE NV | $17.98万 | 0.00% | 10,998 | -143 | -1.3% | -$2,338 | 减仓 |
| ANNX | ANNEXON INC | $18.15万 | 0.00% | 32,753 | 32,753 | — | $18.15万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $18.43万 | 0.00% | 16,205 | -196 | -1.2% | -$2,229 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $18.43万 | 0.00% | 10,652 | 105 | 1.0% | $1,817 | 加仓 |
| PRAA | PRA GROUP INC | $18.75万 | 0.00% | 10,716 | -13 | -0.1% | -$228 | 减仓 |
| — | MISTER CAR WASH INC | $18.81万 | 0.00% | 26,992 | -413 | -1.5% | -$2,879 | 减仓 |
| PGEN | PRECIGEN INC | $18.82万 | 0.00% | 48,627 | -1,598 | -3.2% | -$6,184 | 减仓 |
| CERT | CERTARA INC | $18.86万 | 0.00% | 33,089 | -378 | -1.1% | -$2,155 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $18.90万 | 0.00% | 11,481 | -135 | -1.2% | -$2,222 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $19.00万 | 0.00% | 26,956 | -263 | -1.0% | -$1,854 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $19.01万 | 0.00% | 22,392 | -484 | -2.1% | -$4,109 | 减仓 |
| UA | UNDER ARMOUR INC | $19.14万 | 0.00% | 33,062 | -1,292 | -3.8% | -$7,481 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $19.27万 | 0.00% | 37,122 | -360 | -1.0% | -$1,868 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $19.35万 | 0.00% | 10,552 | -254 | -2.4% | -$4,658 | 减仓 |
| URGN | UROGEN PHARMA LTD | $19.42万 | 0.00% | 10,801 | 10,801 | — | $19.42万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $19.49万 | 0.00% | 34,740 | -1,324 | -3.7% | -$7,428 | 减仓 |
| GERN | GERON CORP | $19.59万 | 0.00% | 131,507 | -3,429 | -2.5% | -$5,109 | 减仓 |
| MNKD | MANNKIND CORP | $19.62万 | 0.00% | 80,064 | -1,348 | -1.7% | -$3,303 | 减仓 |