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 |
|---|---|---|---|---|---|---|---|---|
| LFST | LIFESTANCE HEALTH GROUP INC | $30.63万 | 0.00% | 48,082 | -99 | -0.2% | -$631 | 减仓 |
| QDEL | QUIDELORTHO CORP | $30.66万 | 0.00% | 18,659 | -144 | -0.8% | -$2,366 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $30.71万 | 0.00% | 6,767 | -240 | -3.4% | -$1.09万 | 减仓 |
| LADR | LADDER CAP CORP | $30.75万 | 0.00% | 31,475 | -437 | -1.4% | -$4,269 | 减仓 |
| NVAX | NOVAVAX INC | $30.88万 | 0.00% | 37,939 | -607 | -1.6% | -$4,941 | 减仓 |
| WEN | WENDYS CO | $30.89万 | 0.00% | 44,439 | -712 | -1.6% | -$4,948 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $30.91万 | 0.00% | 46,558 | -616 | -1.3% | -$4,090 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $30.99万 | 0.00% | 26,038 | -317 | -1.2% | -$3,772 | 减仓 |
| WLDN | WILLDAN GROUP INC | $31.01万 | 0.00% | 4,051 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $31.07万 | 0.00% | 5,617 | -176 | -3.0% | -$9,735 | 减仓 |
| PRG | PROG HOLDINGS INC | $31.19万 | 0.00% | 10,871 | -146 | -1.3% | -$4,189 | 减仓 |
| TNET | TRINET GROUP INC | $31.25万 | 0.00% | 8,578 | -264 | -3.0% | -$9,618 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $31.36万 | 0.00% | 20,013 | -475 | -2.3% | -$7,443 | 减仓 |
| TNC | TENNANT CO | $31.41万 | 0.00% | 4,730 | -166 | -3.4% | -$1.10万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $31.42万 | 0.00% | 4,192 | -56 | -1.3% | -$4,198 | 减仓 |
| USAR | USA RARE EARTH INC | $31.71万 | 0.00% | 20,951 | 8,273 | 65.3% | $12.52万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $31.78万 | 0.00% | 18,222 | 18,222 | — | $31.78万 | 新建仓 |
| NVCR | NOVOCURE LTD | $31.85万 | 0.00% | 29,222 | -710 | -2.4% | -$7,739 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $31.96万 | 0.00% | 32,709 | -971 | -2.9% | -$9,487 | 减仓 |
| UMH | UMH PPTYS INC | $32.09万 | 0.00% | 22,240 | -236 | -1.1% | -$3,405 | 减仓 |
| TRS | TRIMAS CORP | $32.10万 | 0.00% | 8,931 | -51 | -0.6% | -$1,833 | 减仓 |
| CMPR | CIMPRESS PLC | $32.15万 | 0.00% | 4,404 | -16 | -0.4% | -$1,168 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $32.23万 | 0.00% | 9,806 | -86 | -0.9% | -$2,827 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $32.35万 | 0.00% | 8,115 | -156 | -1.9% | -$6,220 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $32.37万 | 0.00% | 20,883 | -1,107 | -5.0% | -$1.72万 | 减仓 |
| ACT | ENACT HLDGS INC | $32.37万 | 0.00% | 7,933 | -247 | -3.0% | -$1.01万 | 减仓 |
| CVI | CVR ENERGY INC | $32.53万 | 0.00% | 9,668 | -91 | -0.9% | -$3,062 | 减仓 |
| NN | NEXTNAV INC | $32.63万 | 0.00% | 20,368 | -10 | -0.0% | -$160 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $32.64万 | 0.00% | 6,925 | -385 | -5.3% | -$1.81万 | 减仓 |
| SEZL | SEZZLE INC | $32.65万 | 0.00% | 5,159 | -53 | -1.0% | -$3,354 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $32.68万 | 0.00% | 37,053 | -887 | -2.3% | -$7,823 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $32.70万 | 0.00% | 28,638 | -450 | -1.5% | -$5,139 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $32.76万 | 0.00% | 30,275 | -409 | -1.3% | -$4,425 | 减仓 |
| ICFI | ICF INTL INC | $33.06万 | 0.00% | 5,063 | -72 | -1.4% | -$4,701 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $33.10万 | 0.00% | 4,175 | -173 | -4.0% | -$1.37万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $33.16万 | 0.00% | 33,325 | -206 | -0.6% | -$2,050 | 减仓 |
| — | PROASSURANCE CORP | $33.16万 | 0.00% | 13,416 | -188 | -1.4% | -$4,647 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $33.20万 | 0.00% | 10,038 | -129 | -1.3% | -$4,266 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $33.20万 | 0.00% | 11,852 | -172 | -1.4% | -$4,818 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $33.25万 | 0.00% | 18,312 | 546 | 3.1% | $9,915 | 加仓 |
| OBK | ORIGIN BANCORP INC | $33.51万 | 0.00% | 8,082 | -191 | -2.3% | -$7,919 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $33.55万 | 0.00% | 3,509 | -54 | -1.5% | -$5,162 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $33.63万 | 0.00% | 23,208 | -137 | -0.6% | -$1,985 | 减仓 |
| INOD | INNODATA INC | $33.78万 | 0.00% | 8,748 | -172 | -1.9% | -$6,643 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $33.93万 | 0.00% | 6,507 | -255 | -3.8% | -$1.33万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $33.98万 | 0.00% | 12,542 | -458 | -3.5% | -$1.24万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $34.02万 | 0.00% | 12,353 | -146 | -1.2% | -$4,021 | 减仓 |
| LNN | LINDSAY CORP | $34.20万 | 0.00% | 2,872 | -165 | -5.4% | -$1.96万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $34.60万 | 0.00% | 29,728 | -813 | -2.7% | -$9,463 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $34.67万 | 0.00% | 24,157 | -2,372 | -8.9% | -$3.40万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $34.67万 | 0.00% | 9,317 | 382 | 4.3% | $1.42万 | 加仓 |
| BFC | BANK FIRST CORP | $34.74万 | 0.00% | 2,572 | -45 | -1.7% | -$6,078 | 减仓 |
| SRCE | 1ST SOURCE CORP | $34.83万 | 0.00% | 5,033 | -90 | -1.8% | -$6,229 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $34.92万 | 0.00% | 13,750 | 2,288 | 20.0% | $5.81万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $35.01万 | 0.00% | 17,899 | -425 | -2.3% | -$8,313 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $35.12万 | 0.00% | 13,118 | -137 | -1.0% | -$3,667 | 减仓 |
| MATX | MATSON INC | $35.13万 | 0.00% | 2,143 | -62 | -2.8% | -$1.02万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $35.14万 | 0.00% | 8,965 | 8,965 | — | $35.14万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $35.22万 | 0.00% | 15,267 | -285 | -1.8% | -$6,575 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $35.26万 | 0.00% | 24,371 | -326 | -1.3% | -$4,717 | 减仓 |
| ORC | ORCHID IS CAP INC | $35.40万 | 0.00% | 50,361 | 9,531 | 23.3% | $6.70万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $35.52万 | 0.00% | 32,643 | -619 | -1.9% | -$6,735 | 减仓 |
| WINA | WINMARK CORP | $35.53万 | 0.00% | 831 | -12 | -1.4% | -$5,131 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $35.69万 | 0.00% | 5,557 | -37 | -0.7% | -$2,376 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $35.70万 | 0.00% | 18,623 | -274 | -1.4% | -$5,253 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $35.76万 | 0.00% | 10,982 | 46 | 0.4% | $1,498 | 加仓 |
| ENOV | ENOVIS CORPORATION | $35.77万 | 0.00% | 15,721 | -262 | -1.6% | -$5,961 | 减仓 |
| CRI | CARTERS INC | $35.81万 | 0.00% | 10,013 | -149 | -1.5% | -$5,328 | 减仓 |
| — | SILA REALTY TRUST INC | $35.85万 | 0.00% | 15,141 | -310 | -2.0% | -$7,341 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $35.90万 | 0.00% | 19,353 | -702 | -3.5% | -$1.30万 | 减仓 |
| IMKTA | INGLES MKTS INC | $35.92万 | 0.00% | 3,996 | -48 | -1.2% | -$4,315 | 减仓 |
| GRC | GORMAN RUPP CO | $35.92万 | 0.00% | 5,782 | -76 | -1.3% | -$4,722 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $36.07万 | 0.00% | 6,845 | -110 | -1.6% | -$5,797 | 减仓 |
| CBZ | CBIZ INC | $36.19万 | 0.00% | 13,478 | 5 | 0.0% | $134 | 加仓 |
| LCID | LUCID GROUP INC | $36.19万 | 0.00% | 37,977 | -259 | -0.7% | -$2,468 | 减仓 |
| CTS | CTS CORP | $36.24万 | 0.00% | 7,587 | -199 | -2.6% | -$9,504 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $36.24万 | 0.00% | 30,583 | 2,744 | 9.9% | $3.25万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $36.33万 | 0.00% | 38,243 | -646 | -1.7% | -$6,137 | 减仓 |
| LZB | LA Z BOY INC | $36.41万 | 0.00% | 11,327 | -42 | -0.4% | -$1,350 | 减仓 |
| AVPT | AVEPOINT INC | $36.64万 | 0.00% | 38,527 | 152 | 0.4% | $1,446 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $36.69万 | 0.00% | 131,985 | 21 | 0.0% | $58 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $36.71万 | 0.00% | 17,331 | -288 | -1.6% | -$6,100 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $36.72万 | 0.00% | 22,503 | 154 | 0.7% | $2,513 | 加仓 |
| — | LEGGETT & PLATT INC | $36.75万 | 0.00% | 37,201 | -469 | -1.2% | -$4,634 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $37.02万 | 0.00% | 12,409 | -327 | -2.6% | -$9,754 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $37.02万 | 0.00% | 6,205 | -173 | -2.7% | -$1.03万 | 减仓 |
| PRLB | PROTO LABS INC | $37.08万 | 0.00% | 6,503 | -150 | -2.3% | -$8,553 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $37.17万 | 0.00% | 43,889 | -321 | -0.7% | -$2,719 | 减仓 |
| REX | REX AMERICAN RES CORP | $37.19万 | 0.00% | 8,161 | -203 | -2.4% | -$9,251 | 减仓 |
| BF/A | BROWN FORMAN CORP | $37.22万 | 0.00% | 13,894 | 13,894 | — | $37.22万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $37.29万 | 0.00% | 9,519 | -238 | -2.4% | -$9,322 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $37.36万 | 0.00% | 26,975 | -372 | -1.4% | -$5,152 | 减仓 |
| HOPE | HOPE BANCORP INC | $37.36万 | 0.00% | 33,449 | -551 | -1.6% | -$6,155 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $37.36万 | 0.00% | 121,706 | 20,383 | 20.1% | $6.26万 | 加仓 |
| UPWK | UPWORK INC | $37.37万 | 0.00% | 34,094 | -862 | -2.5% | -$9,448 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $37.48万 | 0.00% | 12,721 | -147 | -1.1% | -$4,331 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $37.64万 | 0.00% | 26,123 | 2,952 | 12.7% | $4.25万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $37.83万 | 0.00% | 78,325 | -2,115 | -2.6% | -$1.02万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $37.95万 | 0.00% | 4,935 | -66 | -1.3% | -$5,075 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $37.95万 | 0.00% | 55,405 | 204 | 0.4% | $1,397 | 加仓 |