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 |
|---|---|---|---|---|---|---|---|---|
| FLY | FIREFLY AEROSPACE INC | $24.91万 | 0.00% | 8,748 | 8,748 | — | $24.91万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $24.91万 | 0.00% | 19,805 | -220 | -1.1% | -$2,768 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $25.06万 | 0.00% | 7,337 | -155 | -2.1% | -$5,295 | 减仓 |
| RVLV | REVOLVE GROUP INC | $25.11万 | 0.00% | 11,105 | 168 | 1.5% | $3,798 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $25.16万 | 0.00% | 18,099 | -4,815 | -21.0% | -$6.69万 | 减仓 |
| SKYW | SKYWEST INC | $25.29万 | 0.00% | 2,754 | -68 | -2.4% | -$6,244 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $25.31万 | 0.00% | 21,521 | -291 | -1.3% | -$3,422 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $25.37万 | 0.00% | 11,227 | -633 | -5.3% | -$1.43万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $25.40万 | 0.00% | 6,175 | -344 | -5.3% | -$1.42万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $25.41万 | 0.00% | 10,417 | -149 | -1.4% | -$3,634 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $25.41万 | 0.00% | 21,316 | 4 | 0.0% | $48 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $25.42万 | 0.00% | 13,492 | 19 | 0.1% | $358 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $25.47万 | 0.00% | 9,507 | 9,507 | — | $25.47万 | 新建仓 |
| APPN | APPIAN CORP | $25.47万 | 0.00% | 10,565 | -251 | -2.3% | -$6,052 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $25.57万 | 0.00% | 12,224 | -49 | -0.4% | -$1,025 | 减仓 |
| WMK | WEIS MKTS INC | $25.63万 | 0.00% | 3,748 | -36 | -1.0% | -$2,462 | 减仓 |
| UTL | UNITIL CORP | $25.71万 | 0.00% | 4,921 | -13 | -0.3% | -$679 | 减仓 |
| ZYME | ZYMEWORKS INC | $25.73万 | 0.00% | 10,277 | -118 | -1.1% | -$2,955 | 减仓 |
| CDRE | CADRE HLDGS INC | $25.74万 | 0.00% | 8,390 | -84 | -1.0% | -$2,577 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $25.80万 | 0.00% | 12,041 | 55 | 0.5% | $1,179 | 加仓 |
| UPBD | UPBOUND GROUP INC | $25.83万 | 0.00% | 14,312 | -99 | -0.7% | -$1,787 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $25.96万 | 0.00% | 7,715 | -57 | -0.7% | -$1,918 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $26.01万 | 0.00% | 12,190 | -126 | -1.0% | -$2,689 | 减仓 |
| TIC | TIC SOLUTIONS INC | $26.01万 | 0.00% | 39,535 | 612 | 1.6% | $4,027 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $26.04万 | 0.00% | 24,520 | -546 | -2.2% | -$5,799 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $26.12万 | 0.00% | 43,167 | 9,519 | 28.3% | $5.76万 | 加仓 |
| NUVB | NUVATION BIO INC | $26.14万 | 0.00% | 60,931 | -1,531 | -2.5% | -$6,568 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $26.21万 | 0.00% | 5,036 | -27 | -0.5% | -$1,405 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $26.34万 | 0.00% | 2,113 | 2,113 | — | $26.34万 | 新建仓 |
| NEO | NEOGENOMICS INC | $26.37万 | 0.00% | 35,539 | -556 | -1.5% | -$4,126 | 减仓 |
| EYPT | EYEPOINT INC | $26.38万 | 0.00% | 20,465 | 20,465 | — | $26.38万 | 新建仓 |
| CSR | CENTERSPACE | $26.38万 | 0.00% | 4,592 | -140 | -3.0% | -$8,043 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $26.43万 | 0.00% | 45,575 | 306 | 0.7% | $1,775 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $26.47万 | 0.00% | 7,259 | 7,259 | — | $26.47万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $26.47万 | 0.00% | 48,566 | -361 | -0.7% | -$1,967 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $26.52万 | 0.00% | 56,788 | 107 | 0.2% | $500 | 加仓 |
| NSP | INSPERITY INC | $26.61万 | 0.00% | 9,842 | -137 | -1.4% | -$3,704 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $26.66万 | 0.00% | 6,334 | -84 | -1.3% | -$3,536 | 减仓 |
| TMP | TOMPKINS FINL CORP | $26.68万 | 0.00% | 3,384 | -51 | -1.5% | -$4,021 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $26.80万 | 0.00% | 7,822 | -198 | -2.5% | -$6,783 | 减仓 |
| MFA | MFA FINL INC | $26.89万 | 0.00% | 28,071 | -576 | -2.0% | -$5,518 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $27.10万 | 0.00% | 3,952 | -39 | -1.0% | -$2,674 | 减仓 |
| MLKN | MILLERKNOLL INC | $27.11万 | 0.00% | 18,746 | -316 | -1.7% | -$4,569 | 减仓 |
| TDAY | USA TODAY CO INC | $27.15万 | 0.00% | 38,507 | -35 | -0.1% | -$247 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $27.18万 | 0.00% | 4,477 | -65 | -1.4% | -$3,947 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $27.19万 | 0.00% | 4,789 | -193 | -3.9% | -$1.10万 | 减仓 |
| TDW | TIDEWATER INC NEW | $27.29万 | 0.00% | 3,266 | 3,266 | — | $27.29万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $27.39万 | 0.00% | 9,993 | 9,993 | — | $27.39万 | 新建仓 |
| WS | WORTHINGTON STL INC | $27.56万 | 0.00% | 9,081 | -111 | -1.2% | -$3,369 | 减仓 |
| ENVX | ENOVIX CORPORATION | $27.64万 | 0.00% | 53,351 | 5,025 | 10.4% | $2.60万 | 加仓 |
| HLIT | HARMONIC INC | $27.68万 | 0.00% | 30,827 | -572 | -1.8% | -$5,137 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $27.71万 | 0.00% | 13,743 | -202 | -1.4% | -$4,072 | 减仓 |
| RLJ | RLJ LODGING TR | $27.73万 | 0.00% | 37,369 | -504 | -1.3% | -$3,740 | 减仓 |
| MUX | MCEWEN INC. | $27.79万 | 0.00% | 13,608 | 741 | 5.8% | $1.51万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $27.85万 | 0.00% | 16,959 | -261 | -1.5% | -$4,286 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $27.89万 | 0.00% | 23,920 | -330 | -1.4% | -$3,848 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $27.93万 | 0.00% | 23,415 | -648 | -2.7% | -$7,731 | 减仓 |
| CNXC | CONCENTRIX CORP | $28.07万 | 0.00% | 10,260 | -86 | -0.8% | -$2,353 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $28.09万 | 0.00% | 11,093 | 1,203 | 12.2% | $3.05万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $28.11万 | 0.00% | 13,555 | 13,555 | — | $28.11万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $28.37万 | 0.00% | 32,497 | -439 | -1.3% | -$3,832 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $28.40万 | 0.00% | 8,682 | -120 | -1.4% | -$3,925 | 减仓 |
| CCB | COASTAL FINL CORP WA | $28.42万 | 0.00% | 3,735 | -40 | -1.1% | -$3,044 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $28.44万 | 0.00% | 15,763 | -207 | -1.3% | -$3,734 | 减仓 |
| IDT | IDT CORP | $28.52万 | 0.00% | 5,809 | -60 | -1.0% | -$2,946 | 减仓 |
| RYZ | RYERSON HLDG CORP | $28.60万 | 0.00% | 12,724 | 12,724 | — | $28.60万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $28.68万 | 0.00% | 22,856 | -252 | -1.1% | -$3,163 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $28.71万 | 0.00% | 8,682 | -105 | -1.2% | -$3,472 | 减仓 |
| OUST | OUSTER INC | $28.76万 | 0.00% | 15,657 | 487 | 3.2% | $8,946 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $28.87万 | 0.00% | 3,183 | -98 | -3.0% | -$8,888 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $28.89万 | 0.00% | 10,429 | 1 | 0.0% | $28 | 加仓 |
| MBC | MASTERBRAND INC | $28.91万 | 0.00% | 34,790 | -354 | -1.0% | -$2,942 | 减仓 |
| PNTG | PENNANT GROUP INC | $28.96万 | 0.00% | 9,502 | -45 | -0.5% | -$1,372 | 减仓 |
| TRIP | TRIPADVISOR INC | $29.10万 | 0.00% | 27,295 | -304 | -1.1% | -$3,241 | 减仓 |
| CRAI | CRA INTL INC | $29.19万 | 0.00% | 1,803 | -43 | -2.3% | -$6,961 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $29.19万 | 0.00% | 6,842 | -221 | -3.1% | -$9,428 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $29.19万 | 0.00% | 9,006 | -139 | -1.5% | -$4,505 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $29.30万 | 0.00% | 7,966 | -33 | -0.4% | -$1,214 | 减仓 |
| FIVN | FIVE9 INC | $29.33万 | 0.00% | 19,335 | 10 | 0.1% | $152 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $29.33万 | 0.00% | 5,980 | 5,980 | — | $29.33万 | 新建仓 |
| SCL | STEPAN CO | $29.51万 | 0.00% | 5,905 | -64 | -1.1% | -$3,199 | 减仓 |
| AEHR | AEHR TEST SYS | $29.63万 | 0.00% | 7,992 | 7,992 | — | $29.63万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $29.65万 | 0.00% | 84,484 | -1,006 | -1.2% | -$3,531 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $29.71万 | 0.00% | 4,090 | -27 | -0.7% | -$1,961 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $29.77万 | 0.00% | 34,938 | -192 | -0.5% | -$1,636 | 减仓 |
| BY | BYLINE BANCORP INC | $29.83万 | 0.00% | 9,448 | -175 | -1.8% | -$5,525 | 减仓 |
| CNMD | CONMED CORP | $30.08万 | 0.00% | 8,507 | -190 | -2.2% | -$6,718 | 减仓 |
| AI | C3 AI INC | $30.19万 | 0.00% | 35,858 | 551 | 1.6% | $4,639 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $30.23万 | 0.00% | 11,785 | -163 | -1.4% | -$4,181 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $30.25万 | 0.00% | 45,977 | -587 | -1.3% | -$3,862 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $30.26万 | 0.00% | 25,598 | 40 | 0.2% | $473 | 加仓 |
| XPEL | XPEL INC | $30.28万 | 0.00% | 6,842 | -108 | -1.6% | -$4,780 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $30.33万 | 0.00% | 12,369 | -311 | -2.5% | -$7,626 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $30.33万 | 0.00% | 41,957 | -797 | -1.9% | -$5,762 | 减仓 |
| BHVN | BIOHAVEN LTD | $30.34万 | 0.00% | 35,859 | 4,625 | 14.8% | $3.91万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $30.36万 | 0.00% | 4,025 | -68 | -1.7% | -$5,130 | 减仓 |
| KOD | KODIAK SCIENCES INC | $30.42万 | 0.00% | 7,979 | 7,979 | — | $30.42万 | 新建仓 |
| ASTE | ASTEC INDS INC | $30.44万 | 0.00% | 5,654 | -88 | -1.5% | -$4,738 | 减仓 |
| HROW | HARROW INC | $30.49万 | 0.00% | 8,647 | -53 | -0.6% | -$1,869 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $30.57万 | 0.00% | 44,500 | -850 | -1.9% | -$5,840 | 减仓 |