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 |
|---|---|---|---|---|---|---|---|---|
| CCB | COASTAL FINL CORP WA | $27.69万 | 0.00% | 3,573 | -162 | -4.3% | -$1.26万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $27.81万 | 0.00% | 9,057 | 9,057 | — | $27.81万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $27.86万 | 0.00% | 20,040 | 235 | 1.2% | $3,266 | 加仓 |
| — | SERVICE PPTYS TR | $27.92万 | 0.00% | 165,193 | 165,193 | — | $27.92万 | 新建仓 |
| EYPT | EYEPOINT INC | $27.98万 | 0.00% | 19,568 | -897 | -4.4% | -$1.28万 | 减仓 |
| THRM | GENTHERM INC | $28.13万 | 0.00% | 8,246 | -139 | -1.7% | -$4,741 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $28.20万 | 0.00% | 33,141 | -1,158 | -3.4% | -$9,855 | 减仓 |
| HBNC | HORIZON BANCORP IND | $28.24万 | 0.00% | 14,135 | 67 | 0.5% | $1,339 | 加仓 |
| SDGR | SCHRODINGER INC | $28.27万 | 0.00% | 17,396 | -320 | -1.8% | -$5,200 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $28.31万 | 0.00% | 7,300 | 41 | 0.6% | $1,590 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $28.52万 | 0.00% | 18,902 | 279 | 1.5% | $4,210 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $28.54万 | 0.00% | 5,707 | 35 | 0.6% | $1,750 | 加仓 |
| UPWK | UPWORK INC | $28.57万 | 0.00% | 34,177 | 83 | 0.2% | $694 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $28.66万 | 0.00% | 4,173 | -19 | -0.5% | -$1,305 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $28.77万 | 0.00% | 6,955 | -382 | -5.2% | -$1.58万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $28.79万 | 0.00% | 5,127 | 91 | 1.8% | $5,111 | 加仓 |
| DOLE | DOLE PLC | $28.82万 | 0.00% | 21,007 | 21,007 | — | $28.82万 | 新建仓 |
| BKV | BKV CORP | $28.90万 | 0.00% | 10,564 | 10,564 | — | $28.90万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $28.96万 | 0.00% | 12,128 | -225 | -1.8% | -$5,373 | 减仓 |
| BLKB | BLACKBAUD INC | $29.10万 | 0.00% | 9,823 | -689 | -6.6% | -$2.04万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $29.15万 | 0.00% | 31,047 | 1,966 | 6.8% | $1.85万 | 加仓 |
| AZTA | AZENTA INC | $29.19万 | 0.00% | 11,439 | 70 | 0.6% | $1,786 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $29.32万 | 0.00% | 11,824 | 1,407 | 13.5% | $3.49万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $29.45万 | 0.00% | 4,363 | 518 | 13.5% | $3.50万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $29.52万 | 0.00% | 18,495 | 183 | 1.0% | $2,921 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $29.55万 | 0.00% | 2,992 | 584 | 24.3% | $5.77万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $29.60万 | 0.00% | 16,217 | 2,149 | 15.3% | $3.92万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $29.67万 | 0.00% | 9,530 | -226 | -2.3% | -$7,035 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $29.84万 | 0.00% | 22,472 | -1,685 | -7.0% | -$2.24万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $29.85万 | 0.00% | 12,130 | -594 | -4.7% | -$1.46万 | 减仓 |
| CIM | CHIMERA INVT CORP | $29.93万 | 0.00% | 22,438 | -418 | -1.8% | -$5,576 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $30.09万 | 0.00% | 6,204 | -638 | -9.3% | -$3.09万 | 减仓 |
| DMC | DEL MONTE CORP | $30.20万 | 0.00% | 10,820 | -335 | -3.0% | -$9,350 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $30.22万 | 0.00% | 4,037 | -53 | -1.3% | -$3,968 | 减仓 |
| CRK | COMSTOCK RES INC | $30.26万 | 0.00% | 20,282 | -3,879 | -16.1% | -$5.79万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $30.29万 | 0.00% | 12,150 | 109 | 0.9% | $2,717 | 加仓 |
| NEXT | NEXTDECADE CORP | $30.32万 | 0.00% | 40,206 | 7,823 | 24.2% | $5.90万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $30.33万 | 0.00% | 37,401 | 279 | 0.8% | $2,263 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $30.50万 | 0.00% | 743 | 3 | 0.4% | $1,232 | 加仓 |
| WS | WORTHINGTON STL INC | $30.60万 | 0.00% | 9,112 | 31 | 0.3% | $1,041 | 加仓 |
| PGEN | PRECIGEN INC | $30.62万 | 0.00% | 53,713 | 5,086 | 10.5% | $2.90万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $30.63万 | 0.00% | 14,433 | 121 | 0.8% | $2,568 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $30.75万 | 0.00% | 12,768 | -680 | -5.1% | -$1.64万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $30.83万 | 0.00% | 4,197 | 22 | 0.5% | $1,616 | 加仓 |
| SCSC | SCANSOURCE INC | $30.87万 | 0.00% | 5,927 | -100 | -1.7% | -$5,209 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $30.91万 | 0.00% | 6,428 | 495 | 8.3% | $2.38万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $31.06万 | 0.00% | 2,967 | -179 | -5.7% | -$1.87万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $31.23万 | 0.00% | 5,859 | 5,859 | — | $31.23万 | 新建仓 |
| HTFL | HEARTFLOW INC | $31.24万 | 0.00% | 10,648 | 10,648 | — | $31.24万 | 新建仓 |
| — | AVANOS MED INC | $31.24万 | 0.00% | 12,557 | -202 | -1.6% | -$5,026 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $31.29万 | 0.00% | 42,229 | 272 | 0.6% | $2,016 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $31.34万 | 0.00% | 38,357 | 2,174 | 6.0% | $1.78万 | 加仓 |
| LADR | LADDER CAP CORP | $31.44万 | 0.00% | 31,597 | 122 | 0.4% | $1,214 | 加仓 |
| WLDN | WILLDAN GROUP INC | $31.49万 | 0.00% | 3,981 | -70 | -1.7% | -$5,537 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $31.51万 | 0.00% | 6,008 | 52 | 0.9% | $2,727 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $31.56万 | 0.00% | 34,496 | 250 | 0.7% | $2,287 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $31.60万 | 0.00% | 7,584 | -270 | -3.4% | -$1.13万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $31.79万 | 0.00% | 11,619 | -2,275 | -16.4% | -$6.22万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $31.83万 | 0.00% | 21,905 | -2,466 | -10.1% | -$3.58万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $31.87万 | 0.00% | 12,016 | -1,539 | -11.4% | -$4.08万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $31.90万 | 0.00% | 7,151 | -578 | -7.5% | -$2.58万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $31.97万 | 0.00% | 3,382 | -2 | -0.1% | -$189 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $31.99万 | 0.00% | 11,328 | 87 | 0.8% | $2,457 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $32.06万 | 0.00% | 13,247 | 13,247 | — | $32.06万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $32.07万 | 0.00% | 6,775 | 6,775 | — | $32.07万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $32.09万 | 0.00% | 39,665 | 130 | 0.3% | $1,052 | 加仓 |
| LCID | LUCID GROUP INC | $32.11万 | 0.00% | 47,997 | 10,020 | 26.4% | $6.70万 | 加仓 |
| XPEL | XPEL INC | $32.11万 | 0.00% | 6,474 | -368 | -5.4% | -$1.83万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $32.21万 | 0.00% | 13,812 | 69 | 0.5% | $1,609 | 加仓 |
| BL | BLACKLINE INC | $32.29万 | 0.00% | 11,504 | -2,385 | -17.2% | -$6.69万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $32.35万 | 0.00% | 33,664 | 8,066 | 31.5% | $7.75万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $32.37万 | 0.00% | 8,942 | 260 | 3.0% | $9,412 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $32.46万 | 0.00% | 5,799 | -26 | -0.4% | -$1,455 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $32.56万 | 0.00% | 5,899 | 5,899 | — | $32.56万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $32.59万 | 0.00% | 73 | -6 | -7.6% | -$2.68万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $32.72万 | 0.00% | 3,859 | -93 | -2.4% | -$7,885 | 减仓 |
| ENOV | ENOVIS CORPORATION | $32.73万 | 0.00% | 15,811 | 90 | 0.6% | $1,863 | 加仓 |
| ENVX | ENOVIX CORPORATION | $32.74万 | 0.00% | 53,945 | 594 | 1.1% | $3,606 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $32.78万 | 0.00% | 18,253 | 68 | 0.4% | $1,221 | 加仓 |
| ARDX | ARDELYX INC | $32.79万 | 0.00% | 64,287 | -2,453 | -3.7% | -$1.25万 | 减仓 |
| — | ACV AUCTIONS INC | $32.81万 | 0.00% | 45,630 | -1,661 | -3.5% | -$1.19万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $32.87万 | 0.00% | 32,255 | 7,416 | 29.9% | $7.56万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $32.88万 | 0.00% | 4,575 | 859 | 23.1% | $6.17万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $32.89万 | 0.00% | 3,095 | -88 | -2.8% | -$9,351 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $32.89万 | 0.00% | 12,246 | 56 | 0.5% | $1,504 | 加仓 |
| QDEL | QUIDELORTHO CORP | $32.90万 | 0.00% | 18,786 | 127 | 0.7% | $2,224 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $32.93万 | 0.00% | 10,454 | 10,454 | — | $32.93万 | 新建仓 |
| TDAY | USA TODAY CO INC | $32.97万 | 0.00% | 38,562 | 55 | 0.1% | $470 | 加仓 |
| IDT | IDT CORP | $33.00万 | 0.00% | 5,674 | -135 | -2.3% | -$7,852 | 减仓 |
| SCL | STEPAN CO | $33.14万 | 0.00% | 5,948 | 43 | 0.7% | $2,396 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $33.22万 | 0.00% | 11,817 | -1,232 | -9.4% | -$3.46万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $33.24万 | 0.00% | 8,533 | 554 | 6.9% | $2.16万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $33.37万 | 0.00% | 9,076 | 70 | 0.8% | $2,574 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $33.38万 | 0.00% | 10,201 | -781 | -7.1% | -$2.56万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $33.38万 | 0.00% | 14,782 | -566 | -3.7% | -$1.28万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $33.44万 | 0.00% | 18,456 | -1,557 | -7.8% | -$2.82万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $33.46万 | 0.00% | 13,552 | 115 | 0.9% | $2,839 | 加仓 |
| PRCH | PORCH GROUP INC | $33.49万 | 0.00% | 22,265 | -647 | -2.8% | -$9,731 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $33.51万 | 0.00% | 6,211 | -123 | -1.9% | -$6,636 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $33.62万 | 0.00% | 11,349 | 2,022 | 21.7% | $5.99万 | 加仓 |