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 |
|---|---|---|---|---|---|---|---|---|
| JBI | JANUS INTERNATIONAL GROUP IN | $19.67万 | 0.00% | 38,185 | -348 | -0.9% | -$1,792 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $19.76万 | 0.00% | 12,817 | -128 | -1.0% | -$1,974 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $19.78万 | 0.00% | 10,098 | -330 | -3.2% | -$6,465 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $19.85万 | 0.00% | 54,822 | -604 | -1.1% | -$2,186 | 减仓 |
| — | HERITAGE COMM CORP | $19.92万 | 0.00% | 15,960 | -296 | -1.8% | -$3,694 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $19.95万 | 0.00% | 35,634 | -547 | -1.5% | -$3,063 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $20.04万 | 0.00% | 740 | 740 | — | $20.04万 | 新建仓 |
| — | ACV AUCTIONS INC | $20.05万 | 0.00% | 47,291 | -624 | -1.3% | -$2,646 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $20.06万 | 0.00% | 2,408 | -274 | -10.2% | -$2.28万 | 重新持有 |
| GNK | GENCO SHIPPING & TRADING LTD | $20.10万 | 0.00% | 8,912 | -1,894 | -17.5% | -$4.27万 | 重新持有 |
| STGW | STAGWELL INC | $20.11万 | 0.00% | 31,976 | -425 | -1.3% | -$2,673 | 减仓 |
| SDGR | SCHRODINGER INC | $20.13万 | 0.00% | 17,716 | -184 | -1.0% | -$2,090 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $20.13万 | 0.00% | 1,469 | 1,469 | — | $20.13万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $20.14万 | 0.00% | 15,306 | 4,841 | 46.3% | $6.37万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $20.20万 | 0.00% | 9,230 | -74 | -0.8% | -$1,620 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $20.29万 | 0.00% | 11,292 | -245 | -2.1% | -$4,403 | 减仓 |
| TE | T1 ENERGY INC | $20.31万 | 0.00% | 46,270 | -618 | -1.3% | -$2,713 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $20.32万 | 0.00% | 4,405 | -69 | -1.5% | -$3,184 | 减仓 |
| GOLD | GOLD COM INC | $20.34万 | 0.00% | 5,076 | 5,076 | — | $20.34万 | 新建仓 |
| CXM | SPRINKLR INC | $20.37万 | 0.00% | 33,955 | 253 | 0.8% | $1,518 | 加仓 |
| — | WHITESTONE REIT | $20.39万 | 0.00% | 12,628 | -95 | -0.7% | -$1,534 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $20.51万 | 0.00% | 116,547 | -33 | -0.0% | -$58 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $20.54万 | 0.00% | 7,038 | -110 | -1.5% | -$3,210 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $20.55万 | 0.00% | 39,510 | -804 | -2.0% | -$4,181 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $20.58万 | 0.00% | 3,256 | -96 | -2.9% | -$6,067 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $20.58万 | 0.00% | 6,733 | -318 | -4.5% | -$9,721 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $20.66万 | 0.00% | 5,486 | 5,486 | — | $20.66万 | 新建仓 |
| CLVT | CLARIVATE PLC | $20.68万 | 0.00% | 81,757 | -4,232 | -4.9% | -$1.07万 | 减仓 |
| — | TILRAY BRANDS INC | $20.70万 | 0.00% | 32,001 | 822 | 2.6% | $5,318 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $20.75万 | 0.00% | 8,342 | 8,342 | — | $20.75万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $20.84万 | 0.00% | 5,388 | 5,388 | — | $20.84万 | 新建仓 |
| DAKT | DAKTRONICS INC | $20.85万 | 0.00% | 10,664 | -119 | -1.1% | -$2,326 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $20.86万 | 0.00% | 44,377 | 44,377 | — | $20.86万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $20.95万 | 0.00% | 8,112 | -55 | -0.7% | -$1,420 | 减仓 |
| ANAB | ANAPTYSBIO INC | $21.32万 | 0.00% | 3,845 | 3,845 | — | $21.32万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $21.34万 | 0.00% | 5,825 | -115 | -1.9% | -$4,212 | 减仓 |
| MBWM | MERCANTILE BK CORP | $21.42万 | 0.00% | 4,241 | -48 | -1.1% | -$2,424 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $21.45万 | 0.00% | 11,241 | -149 | -1.3% | -$2,843 | 减仓 |
| CLB | CORE LABORATORIES INC | $21.45万 | 0.00% | 12,775 | -186 | -1.4% | -$3,123 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $21.49万 | 0.00% | 1,999 | -32 | -1.6% | -$3,440 | 减仓 |
| TFSL | TFS FINL CORP | $21.65万 | 0.00% | 15,410 | -252 | -1.6% | -$3,541 | 减仓 |
| HAFC | HANMI FINL CORP | $21.69万 | 0.00% | 8,229 | -188 | -2.2% | -$4,956 | 减仓 |
| COTY | COTY INC | $21.73万 | 0.00% | 108,107 | -1,938 | -1.8% | -$3,895 | 减仓 |
| IRMD | IRADIMED CORP | $21.86万 | 0.00% | 2,271 | -41 | -1.8% | -$3,947 | 减仓 |
| SCSC | SCANSOURCE INC | $21.88万 | 0.00% | 6,027 | -75 | -1.2% | -$2,722 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $21.99万 | 0.00% | 8,131 | -104 | -1.3% | -$2,812 | 减仓 |
| ALNT | ALLIENT INC | $22.00万 | 0.00% | 3,723 | -65 | -1.7% | -$3,841 | 减仓 |
| EE | EXCELERATE ENERGY INC | $22.04万 | 0.00% | 6,595 | 6,595 | — | $22.04万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $22.05万 | 0.00% | 16,793 | -255 | -1.5% | -$3,348 | 减仓 |
| CAC | CAMDEN NATL CORP | $22.05万 | 0.00% | 4,648 | -75 | -1.6% | -$3,559 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $22.07万 | 0.00% | 5,956 | -88 | -1.5% | -$3,261 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $22.16万 | 0.00% | 5,061 | -162 | -3.1% | -$7,092 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $22.18万 | 0.00% | 30,598 | -47 | -0.2% | -$341 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $22.26万 | 0.00% | 24,839 | -449 | -1.8% | -$4,023 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $22.38万 | 0.00% | 7,002 | -118 | -1.7% | -$3,771 | 减仓 |
| SCHL | SCHOLASTIC CORP | $22.44万 | 0.00% | 5,746 | 5,746 | — | $22.44万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $22.47万 | 0.00% | 10,196 | -186 | -1.8% | -$4,099 | 重新持有 |
| PDM | PIEDMONT REALTY TRUST INC | $22.50万 | 0.00% | 34,246 | -502 | -1.4% | -$3,298 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $22.50万 | 0.00% | 55,699 | 55,699 | — | $22.50万 | 新建仓 |
| NBBK | NB BANCORP INC | $22.52万 | 0.00% | 10,686 | -141 | -1.3% | -$2,971 | 减仓 |
| LGIH | LGI HOMES INC | $22.55万 | 0.00% | 5,705 | -63 | -1.1% | -$2,490 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $22.56万 | 0.00% | 11,014 | 17 | 0.2% | $348 | 加仓 |
| — | LIBERTY BROADBAND CORP | $22.66万 | 0.00% | 4,512 | -30 | -0.7% | -$1,507 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $22.74万 | 0.00% | 5,323 | -242 | -4.3% | -$1.03万 | 重新持有 |
| CMP | COMPASS MINERALS INTL INC | $22.78万 | 0.00% | 9,756 | -712 | -6.8% | -$1.66万 | 重新持有 |
| DRVN | DRIVEN BRANDS HLDGS INC | $22.78万 | 0.00% | 18,068 | -169 | -0.9% | -$2,131 | 减仓 |
| TRUP | TRUPANION INC | $22.79万 | 0.00% | 8,899 | 6 | 0.1% | $154 | 加仓 |
| COUR | COURSERA INC | $22.82万 | 0.00% | 39,202 | 416 | 1.1% | $2,421 | 加仓 |
| VSTS | VESTIS CORPORATION | $22.82万 | 0.00% | 29,031 | 41 | 0.1% | $322 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $22.90万 | 0.00% | 36,183 | -533 | -1.5% | -$3,374 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $23.02万 | 0.00% | 19,523 | -280 | -1.4% | -$3,301 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $23.15万 | 0.00% | 3,716 | -78 | -2.1% | -$4,859 | 减仓 |
| RDW | REDWIRE CORPORATION | $23.16万 | 0.00% | 27,246 | 7,083 | 35.1% | $6.02万 | 加仓 |
| AMRC | AMERESCO INC | $23.17万 | 0.00% | 9,085 | -91 | -1.0% | -$2,321 | 减仓 |
| THRM | GENTHERM INC | $23.29万 | 0.00% | 8,385 | -209 | -2.4% | -$5,806 | 减仓 |
| HBNC | HORIZON BANCORP IND | $23.31万 | 0.00% | 14,068 | -205 | -1.4% | -$3,397 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $23.59万 | 0.00% | 2,099 | -13 | -0.6% | -$1,461 | 减仓 |
| LMB | LIMBACH HLDGS INC | $23.67万 | 0.00% | 3,033 | -48 | -1.6% | -$3,746 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $23.70万 | 0.00% | 1,764 | -37 | -2.1% | -$4,971 | 减仓 |
| JBGS | JBG SMITH PPTYS | $23.77万 | 0.00% | 16,267 | -987 | -5.7% | -$1.44万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $23.91万 | 0.00% | 25,380 | -38 | -0.1% | -$358 | 减仓 |
| VERX | VERTEX INC | $24.00万 | 0.00% | 20,189 | -258 | -1.3% | -$3,068 | 减仓 |
| WGO | WINNEBAGO INDS INC | $24.02万 | 0.00% | 7,751 | -27 | -0.3% | -$837 | 减仓 |
| AZTA | AZENTA INC | $24.02万 | 0.00% | 11,369 | -64 | -0.6% | -$1,352 | 减仓 |
| CDNA | CAREDX INC | $24.11万 | 0.00% | 13,889 | -156 | -1.1% | -$2,708 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $24.13万 | 0.00% | 2,804 | 2,804 | — | $24.13万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $24.14万 | 0.00% | 13,715 | -131 | -0.9% | -$2,306 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $24.25万 | 0.00% | 9,327 | -124 | -1.3% | -$3,224 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $24.34万 | 0.00% | 5,672 | 5,672 | — | $24.34万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $24.39万 | 0.00% | 7,845 | -111 | -1.4% | -$3,451 | 减仓 |
| REAL | THE REALREAL INC | $24.43万 | 0.00% | 26,905 | -323 | -1.2% | -$2,933 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $24.44万 | 0.00% | 5,933 | -85 | -1.4% | -$3,501 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $24.46万 | 0.00% | 34,299 | -740 | -2.1% | -$5,276 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $24.49万 | 0.00% | 54,177 | -611 | -1.1% | -$2,762 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $24.50万 | 0.00% | 7,500 | -132 | -1.7% | -$4,311 | 减仓 |
| UAA | UNDER ARMOUR INC | $24.56万 | 0.00% | 41,550 | -10,992 | -20.9% | -$6.50万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $24.58万 | 0.00% | 7,854 | 128 | 1.7% | $4,005 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $24.74万 | 0.00% | 13,437 | -202 | -1.5% | -$3,719 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $24.76万 | 0.00% | 17,992 | -154 | -0.8% | -$2,119 | 减仓 |
| NEXT | NEXTDECADE CORP | $24.81万 | 0.00% | 32,383 | -69 | -0.2% | -$529 | 减仓 |