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 |
|---|---|---|---|---|---|---|---|---|
| HOS | HELIX ENERGY SOLUTIONS GRP I | $37.96万 | 0.00% | 38,379 | -466 | -1.2% | -$4,609 | 减仓 |
| FIGS | FIGS INC | $38.05万 | 0.00% | 25,765 | 154 | 0.6% | $2,275 | 加仓 |
| PGNY | PROGYNY INC | $38.20万 | 0.00% | 22,496 | -315 | -1.4% | -$5,349 | 减仓 |
| LPG | DORIAN LPG LTD | $38.24万 | 0.00% | 11,181 | -82 | -0.7% | -$2,804 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $38.24万 | 0.00% | 2,578 | -45 | -1.7% | -$6,676 | 减仓 |
| DCH | DAUCH CORP | $38.28万 | 0.00% | 64,561 | 64,561 | — | $38.28万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $38.29万 | 0.00% | 36,256 | -533 | -1.4% | -$5,628 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $38.39万 | 0.00% | 15,348 | -173 | -1.1% | -$4,327 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $38.58万 | 0.00% | 9,794 | -150 | -1.5% | -$5,909 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $38.59万 | 0.00% | 7,694 | -105 | -1.3% | -$5,267 | 减仓 |
| RCAT | RED CAT HLDGS INC | $38.63万 | 0.00% | 29,509 | 198 | 0.7% | $2,592 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $38.64万 | 0.00% | 26,058 | -624 | -2.3% | -$9,254 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $38.73万 | 0.00% | 11,453 | -107 | -0.9% | -$3,619 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $38.75万 | 0.00% | 30,225 | 1,585 | 5.5% | $2.03万 | 加仓 |
| SLVM | SYLVAMO CORP | $38.95万 | 0.00% | 9,220 | -383 | -4.0% | -$1.62万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $38.95万 | 0.00% | 2,012 | -20 | -1.0% | -$3,872 | 减仓 |
| ATRC | ATRICURE INC | $38.96万 | 0.00% | 13,656 | -87 | -0.6% | -$2,482 | 减仓 |
| ALMS | ALUMIS INC | $39.11万 | 0.00% | 17,751 | 17,751 | — | $39.11万 | 新建仓 |
| — | ENVIRI CORP | $39.11万 | 0.00% | 19,936 | -306 | -1.5% | -$6,004 | 减仓 |
| COHU | COHU INC | $39.27万 | 0.00% | 12,825 | -154 | -1.2% | -$4,715 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $39.41万 | 0.00% | 31,203 | -1,995 | -6.0% | -$2.52万 | 减仓 |
| NWL | NEWELL BRANDS INC | $39.49万 | 0.00% | 115,144 | -631 | -0.5% | -$2,164 | 减仓 |
| QCRH | QCR HLDGS INC | $39.53万 | 0.00% | 4,626 | -112 | -2.4% | -$9,570 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $39.61万 | 0.00% | 12,375 | -358 | -2.8% | -$1.15万 | 减仓 |
| MXL | MAXLINEAR INC | $39.65万 | 0.00% | 22,799 | -79 | -0.3% | -$1,374 | 减仓 |
| YELP | YELP INC | $39.72万 | 0.00% | 16,054 | -624 | -3.7% | -$1.54万 | 减仓 |
| KSS | KOHLS CORP | $39.77万 | 0.00% | 30,833 | -347 | -1.1% | -$4,476 | 减仓 |
| SONO | SONOS INC | $39.83万 | 0.00% | 29,725 | -716 | -2.4% | -$9,594 | 减仓 |
| INSP | INSPIRE MED SYS INC | $39.87万 | 0.00% | 7,729 | -131 | -1.7% | -$6,757 | 减仓 |
| TILE | INTERFACE INC | $39.97万 | 0.00% | 16,038 | -73 | -0.5% | -$1,819 | 减仓 |
| ARDX | ARDELYX INC | $39.98万 | 0.00% | 66,740 | -1,249 | -1.8% | -$7,482 | 减仓 |
| UNIT | UNITI GROUP LLC | $40.03万 | 0.00% | 42,674 | -685 | -1.6% | -$6,425 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $40.08万 | 0.00% | 15,206 | -217 | -1.4% | -$5,720 | 减仓 |
| LKFN | LAKELAND FINL CORP | $40.23万 | 0.00% | 7,012 | -125 | -1.8% | -$7,173 | 减仓 |
| ECVT | ECOVYST INC | $40.28万 | 0.00% | 31,319 | -592 | -1.9% | -$7,613 | 减仓 |
| TCBK | TRICO BANCSHARES | $40.33万 | 0.00% | 8,483 | -134 | -1.6% | -$6,370 | 减仓 |
| AORT | ARTIVION INC | $40.37万 | 0.00% | 11,025 | -210 | -1.9% | -$7,690 | 减仓 |
| EZPW | EZCORP INC | $40.38万 | 0.00% | 15,909 | -51 | -0.3% | -$1,294 | 减仓 |
| INTA | INTAPP INC | $40.47万 | 0.00% | 15,753 | -297 | -1.9% | -$7,630 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $40.57万 | 0.00% | 7,402 | -206 | -2.7% | -$1.13万 | 减仓 |
| BLKB | BLACKBAUD INC | $40.59万 | 0.00% | 10,512 | -263 | -2.4% | -$1.02万 | 减仓 |
| PRGO | PERRIGO CO PLC | $40.63万 | 0.00% | 37,828 | 25 | 0.1% | $269 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $40.68万 | 0.00% | 10,387 | -170 | -1.6% | -$6,657 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $40.88万 | 0.00% | 13,448 | 13,448 | — | $40.88万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $41.07万 | 0.00% | 46,828 | 11 | 0.0% | $96 | 加仓 |
| MQ | MARQETA INC | $41.07万 | 0.00% | 100,673 | -3,692 | -3.5% | -$1.51万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $41.09万 | 0.00% | 3,146 | -45 | -1.4% | -$5,877 | 减仓 |
| OMCL | OMNICELL COM | $41.15万 | 0.00% | 12,327 | -490 | -3.8% | -$1.64万 | 减仓 |
| AIN | ALBANY INTL CORP | $41.16万 | 0.00% | 7,884 | -331 | -4.0% | -$1.73万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $41.43万 | 0.00% | 29,113 | 38 | 0.1% | $541 | 加仓 |
| PACS | PACS GROUP INC | $41.47万 | 0.00% | 12,911 | -42 | -0.3% | -$1,349 | 减仓 |
| WD | WALKER & DUNLOP INC | $41.53万 | 0.00% | 9,358 | -130 | -1.4% | -$5,769 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $41.56万 | 0.00% | 53,905 | -44 | -0.1% | -$339 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $41.65万 | 0.00% | 7,258 | -212 | -2.8% | -$1.22万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $41.68万 | 0.00% | 22,054 | 22,054 | — | $41.68万 | 新建仓 |
| HLF | HERBALIFE LTD | $41.79万 | 0.00% | 28,391 | -320 | -1.1% | -$4,710 | 减仓 |
| AXGN | AXOGEN INC | $41.87万 | 0.00% | 12,638 | -206 | -1.6% | -$6,825 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $41.98万 | 0.00% | 12,540 | -89 | -0.7% | -$2,980 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $42.01万 | 0.00% | 12,411 | -113 | -0.9% | -$3,825 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $42.29万 | 0.00% | 45,569 | -958 | -2.1% | -$8,890 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $42.31万 | 0.00% | 120,200 | 720 | 0.6% | $2,534 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $42.31万 | 0.00% | 10,518 | 97 | 0.9% | $3,902 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $42.33万 | 0.00% | 19,742 | -569 | -2.8% | -$1.22万 | 减仓 |
| BKE | BUCKLE INC | $42.46万 | 0.00% | 8,431 | -125 | -1.5% | -$6,295 | 减仓 |
| NCNO | NCINO INC | $42.47万 | 0.00% | 28,352 | -828 | -2.8% | -$1.24万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $42.70万 | 0.00% | 7,846 | -96 | -1.2% | -$5,224 | 减仓 |
| IRON | DISC MEDICINE INC | $42.74万 | 0.00% | 6,684 | -114 | -1.7% | -$7,289 | 减仓 |
| OGN | ORGANON & CO | $42.78万 | 0.00% | 71,412 | -1,324 | -1.8% | -$7,931 | 减仓 |
| RXO | RXO INC | $42.81万 | 0.00% | 29,281 | -207 | -0.7% | -$3,026 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $42.96万 | 0.00% | 6,127 | -217 | -3.4% | -$1.52万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $42.97万 | 0.00% | 4,951 | -92 | -1.8% | -$7,985 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $43.04万 | 0.00% | 10,298 | -176 | -1.7% | -$7,355 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $43.22万 | 0.00% | 19,699 | -204 | -1.0% | -$4,476 | 减仓 |
| NTST | NETSTREIT CORP | $43.26万 | 0.00% | 22,974 | -271 | -1.2% | -$5,103 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $43.31万 | 0.00% | 36,925 | -2,231 | -5.7% | -$2.62万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $43.33万 | 0.00% | 45,998 | -829 | -1.8% | -$7,809 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $43.50万 | 0.00% | 72,750 | -3,346 | -4.4% | -$2.00万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $43.53万 | 0.00% | 23,071 | -327 | -1.4% | -$6,170 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $43.54万 | 0.00% | 11,428 | -382 | -3.2% | -$1.46万 | 减仓 |
| FRSH | FRESHWORKS INC | $43.58万 | 0.00% | 54,273 | 1,341 | 2.5% | $1.08万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $43.65万 | 0.00% | 31,450 | -137 | -0.4% | -$1,902 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $43.71万 | 0.00% | 10,008 | -169 | -1.7% | -$7,382 | 减仓 |
| STBA | S & T BANCORP INC | $43.91万 | 0.00% | 10,498 | -169 | -1.6% | -$7,069 | 减仓 |
| ADNT | ADIENT PLC | $43.94万 | 0.00% | 21,742 | -940 | -4.1% | -$1.90万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $44.02万 | 0.00% | 9,444 | -624 | -6.2% | -$2.91万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $44.15万 | 0.00% | 89,022 | -484 | -0.5% | -$2,401 | 减仓 |
| OI | O-I GLASS INC | $44.37万 | 0.00% | 42,221 | -653 | -1.5% | -$6,863 | 减仓 |
| VVX | V2X INC | $44.55万 | 0.00% | 6,503 | -118 | -1.8% | -$8,083 | 减仓 |
| SEB | SEABOARD CORP DEL | $44.67万 | 0.00% | 79 | -3 | -3.7% | -$1.70万 | 减仓 |
| GBX | GREENBRIER COS INC | $44.68万 | 0.00% | 8,486 | -135 | -1.6% | -$7,108 | 减仓 |
| VCEL | VERICEL CORP | $44.69万 | 0.00% | 13,891 | -161 | -1.1% | -$5,179 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $44.74万 | 0.00% | 49,656 | -816 | -1.6% | -$7,352 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $44.91万 | 0.00% | 11,155 | -252 | -2.2% | -$1.01万 | 减仓 |
| FLO | FLOWERS FOODS INC | $44.96万 | 0.00% | 55,161 | -992 | -1.8% | -$8,085 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $44.99万 | 0.00% | 6,104 | -295 | -4.6% | -$2.17万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $45.09万 | 0.00% | 54,191 | -930 | -1.7% | -$7,738 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $45.11万 | 0.00% | 4,922 | -53 | -1.1% | -$4,857 | 减仓 |
| ROG | ROGERS CORP | $45.11万 | 0.00% | 4,203 | -112 | -2.6% | -$1.20万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $45.27万 | 0.00% | 12,638 | -572 | -4.3% | -$2.05万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $45.38万 | 0.00% | 31,689 | -343 | -1.1% | -$4,912 | 减仓 |