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 |
|---|---|---|---|---|---|---|---|---|
| IRMD | IRADIMED CORP | $21.91万 | 0.00% | 2,293 | 22 | 1.0% | $2,102 | 加仓 |
| KURA | KURA ONCOLOGY INC | $22.06万 | 0.00% | 20,108 | -209 | -1.0% | -$2,293 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $22.07万 | 0.00% | 6,149 | 6,149 | — | $22.07万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $22.14万 | 0.00% | 15,882 | -2,186 | -12.1% | -$3.05万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $22.22万 | 0.00% | 8,965 | 53 | 0.6% | $1,313 | 加仓 |
| MWH | SOLV ENERGY INC | $22.24万 | 0.00% | 6,531 | 6,531 | — | $22.24万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $22.25万 | 0.00% | 23,716 | 151 | 0.6% | $1,416 | 加仓 |
| LMB | LIMBACH HLDGS INC | $22.33万 | 0.00% | 2,900 | -133 | -4.4% | -$1.02万 | 减仓 |
| NBBK | NB BANCORP INC | $22.38万 | 0.00% | 10,593 | -93 | -0.9% | -$1,965 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $22.51万 | 0.00% | 1,294 | 1,294 | — | $22.51万 | 新建仓 |
| GOLD | GOLD COM INC | $22.61万 | 0.00% | 5,435 | 359 | 7.1% | $1.49万 | 加仓 |
| PTRN | PATTERN GROUP INC | $22.63万 | 0.00% | 8,985 | 8,985 | — | $22.63万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $22.68万 | 0.00% | 4,942 | 4,942 | — | $22.68万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $22.69万 | 0.00% | 4,274 | 4,274 | — | $22.69万 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $22.70万 | 0.00% | 4,634 | 4,634 | — | $22.70万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $22.76万 | 0.00% | 5,069 | -319 | -5.9% | -$1.43万 | 减仓 |
| — | WHITESTONE REIT | $22.85万 | 0.00% | 12,053 | -575 | -4.6% | -$1.09万 | 减仓 |
| CNXN | PC CONNECTION INC | $22.85万 | 0.00% | 3,131 | 3,131 | — | $22.85万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $22.90万 | 0.00% | 13,786 | 178 | 1.3% | $2,957 | 加仓 |
| CVI | CVR ENERGY INC | $22.92万 | 0.00% | 8,322 | -1,346 | -13.9% | -$3.71万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $22.98万 | 0.00% | 9,005 | -1,191 | -11.7% | -$3.04万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $23.00万 | 0.00% | 1,346 | 1,346 | — | $23.00万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $23.15万 | 0.00% | 7,409 | -342 | -4.4% | -$1.07万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $23.25万 | 0.00% | 15,924 | 618 | 4.0% | $9,023 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $23.29万 | 0.00% | 8,204 | -138 | -1.7% | -$3,918 | 减仓 |
| TRNS | TRANSCAT INC | $23.29万 | 0.00% | 2,511 | 2,511 | — | $23.29万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $23.30万 | 0.00% | 11,968 | 11,968 | — | $23.30万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $23.30万 | 0.00% | 6,708 | 6,708 | — | $23.30万 | 新建仓 |
| STGW | STAGWELL INC | $23.38万 | 0.00% | 31,471 | -505 | -1.6% | -$3,752 | 减仓 |
| VERX | VERTEX INC | $23.41万 | 0.00% | 20,394 | 205 | 1.0% | $2,353 | 加仓 |
| STAA | STAAR SURGICAL CO | $23.52万 | 0.00% | 8,197 | -909 | -10.0% | -$2.61万 | 重新持有 |
| BKSY | BLACKSKY TECHNOLOGY INC | $23.59万 | 0.00% | 8,448 | 8,448 | — | $23.59万 | 新建仓 |
| TRUP | TRUPANION INC | $23.75万 | 0.00% | 9,587 | 688 | 7.7% | $1.70万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $23.81万 | 0.00% | 2,834 | 30 | 1.1% | $2,520 | 加仓 |
| JBGS | JBG SMITH PPTYS | $23.89万 | 0.00% | 16,282 | 15 | 0.1% | $220 | 加仓 |
| SG | SWEETGREEN INC | $24.04万 | 0.00% | 27,285 | -2,013 | -6.9% | -$1.77万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $24.08万 | 0.00% | 6,780 | -258 | -3.7% | -$9,164 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $24.14万 | 0.00% | 8,129 | 8,129 | — | $24.14万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $24.14万 | 0.00% | 3,117 | -139 | -4.3% | -$1.08万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $24.19万 | 0.00% | 9,101 | 9,101 | — | $24.19万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $24.30万 | 0.00% | 11,497 | 483 | 4.4% | $1.02万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $24.36万 | 0.00% | 33,558 | 1,061 | 3.3% | $7,703 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $24.38万 | 0.00% | 6,383 | -619 | -8.8% | -$2.36万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $24.42万 | 0.00% | 23,439 | -2,599 | -10.0% | -$2.71万 | 减仓 |
| CRAI | CRA INTL INC | $24.49万 | 0.00% | 1,721 | -82 | -4.5% | -$1.17万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $24.51万 | 0.00% | 4,565 | 4,565 | — | $24.51万 | 新建仓 |
| ODC | OIL DRI CORP AMER | $24.56万 | 0.00% | 2,403 | 2,403 | — | $24.56万 | 新建仓 |
| AMRC | AMERESCO INC | $24.57万 | 0.00% | 8,903 | -182 | -2.0% | -$5,023 | 减仓 |
| CAC | CAMDEN NATL CORP | $24.69万 | 0.00% | 4,553 | -95 | -2.0% | -$5,151 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $24.83万 | 0.00% | 2,085 | 86 | 4.3% | $1.02万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $25.00万 | 0.00% | 25,052 | -1,904 | -7.1% | -$1.90万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $25.05万 | 0.00% | 14,957 | 14,957 | — | $25.05万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $25.11万 | 0.00% | 6,418 | -315 | -4.7% | -$1.23万 | 减仓 |
| PSNL | PERSONALIS INC | $25.15万 | 0.00% | 18,766 | 4,131 | 28.2% | $5.54万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $25.18万 | 0.00% | 1,755 | -9 | -0.5% | -$1,292 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $25.20万 | 0.00% | 4,589 | -472 | -9.3% | -$2.59万 | 减仓 |
| CDRE | CADRE HLDGS INC | $25.21万 | 0.00% | 8,842 | 452 | 5.4% | $1.29万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $25.22万 | 0.00% | 6,638 | 43 | 0.7% | $1,634 | 加仓 |
| MUX | MCEWEN INC. | $25.28万 | 0.00% | 13,944 | 336 | 2.5% | $6,092 | 加仓 |
| TFSL | TFS FINL CORP | $25.38万 | 0.00% | 14,322 | -1,088 | -7.1% | -$1.93万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $25.62万 | 0.00% | 5,367 | -2,133 | -28.4% | -$10.18万 | 减仓 |
| FIGS | FIGS INC | $25.66万 | 0.00% | 25,083 | -682 | -2.6% | -$6,977 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $25.66万 | 0.00% | 57,158 | 1,506 | 2.7% | $6,762 | 加仓 |
| UAA | UNDER ARMOUR INC | $25.80万 | 0.00% | 40,381 | -1,169 | -2.8% | -$7,470 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $25.83万 | 0.00% | 44,539 | 1,372 | 3.2% | $7,958 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $25.97万 | 0.00% | 9,984 | 9,984 | — | $25.97万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $25.97万 | 0.00% | 17,382 | 17,382 | — | $25.97万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $25.99万 | 0.00% | 47,958 | -5,947 | -11.0% | -$3.22万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $26.00万 | 0.00% | 4,528 | 287 | 6.8% | $1.65万 | 加仓 |
| CSR | CENTERSPACE | $26.03万 | 0.00% | 4,632 | 40 | 0.9% | $2,248 | 加仓 |
| RVLV | REVOLVE GROUP INC | $26.06万 | 0.00% | 11,383 | 278 | 2.5% | $6,363 | 加仓 |
| UTL | UNITIL CORP | $26.15万 | 0.00% | 4,963 | 42 | 0.9% | $2,213 | 加仓 |
| CCNE | CNB FINL CORP PA | $26.19万 | 0.00% | 7,768 | 7,768 | — | $26.19万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $26.22万 | 0.00% | 10,334 | -893 | -8.0% | -$2.27万 | 减仓 |
| AORT | ARTIVION INC | $26.31万 | 0.00% | 11,709 | 684 | 6.2% | $1.54万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $26.34万 | 0.00% | 8,570 | 439 | 5.4% | $1.35万 | 加仓 |
| CNXC | CONCENTRIX CORP | $26.40万 | 0.00% | 11,783 | 1,523 | 14.8% | $3.41万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $26.40万 | 0.00% | 1,992 | -107 | -5.1% | -$1.42万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $26.46万 | 0.00% | 5,241 | -934 | -15.1% | -$4.71万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $26.47万 | 0.00% | 5,787 | -214 | -3.6% | -$9,788 | 重新持有 |
| TMC | TMC THE METALS COMPANY INC | $26.48万 | 0.00% | 59,765 | 2,977 | 5.2% | $1.32万 | 加仓 |
| ZYME | ZYMEWORKS INC | $26.60万 | 0.00% | 10,175 | -102 | -1.0% | -$2,666 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $26.69万 | 0.00% | 6,362 | -563 | -8.1% | -$2.36万 | 减仓 |
| HAFC | HANMI FINL CORP | $26.72万 | 0.00% | 8,248 | 19 | 0.2% | $616 | 加仓 |
| WMK | WEIS MKTS INC | $26.73万 | 0.00% | 3,414 | -334 | -8.9% | -$2.62万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $26.99万 | 0.00% | 39,633 | 2,014 | 5.4% | $1.37万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $27.00万 | 0.00% | 19,483 | 1,261 | 6.9% | $1.75万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $27.08万 | 0.00% | 24,010 | 90 | 0.4% | $1,015 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $27.09万 | 0.00% | 31,323 | -1,320 | -4.0% | -$1.14万 | 减仓 |
| CNMD | CONMED CORP | $27.22万 | 0.00% | 8,318 | -189 | -2.2% | -$6,186 | 减仓 |
| MFA | MFA FINL INC | $27.30万 | 0.00% | 28,171 | 100 | 0.4% | $969 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $27.31万 | 0.00% | 35,054 | -1,999 | -5.4% | -$1.56万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $27.33万 | 0.00% | 15,750 | -1,043 | -6.2% | -$1.81万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $27.36万 | 0.00% | 10,290 | -803 | -7.2% | -$2.14万 | 减仓 |
| GPRE | GREEN PLAINS INC | $27.41万 | 0.00% | 17,825 | 17,825 | — | $27.41万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $27.44万 | 0.00% | 7,797 | -48 | -0.6% | -$1,689 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $27.53万 | 0.00% | 4,533 | 4,533 | — | $27.53万 | 新建仓 |
| SKYW | SKYWEST INC | $27.53万 | 0.00% | 2,772 | 18 | 0.7% | $1,788 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $27.56万 | 0.00% | 23,335 | -1,185 | -4.8% | -$1.40万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $27.62万 | 0.00% | 19,494 | -29 | -0.1% | -$411 | 减仓 |