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 |
|---|---|---|---|---|---|---|---|---|
| CENTA | CENTRAL GARDEN & PET CO | $45.40万 | 0.00% | 14,004 | -352 | -2.5% | -$1.14万 | 减仓 |
| EFOR | ASGN INC | $45.43万 | 0.00% | 11,735 | -484 | -4.0% | -$1.87万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $45.45万 | 0.00% | 9,018 | -191 | -2.1% | -$9,626 | 减仓 |
| INVA | INNOVIVA INC | $45.46万 | 0.00% | 19,510 | 2,824 | 16.9% | $6.58万 | 加仓 |
| GEF | GREIF INC | $45.51万 | 0.00% | 6,786 | -176 | -2.5% | -$1.18万 | 减仓 |
| ZD | ZIFF DAVIS INC | $45.53万 | 0.00% | 10,852 | -466 | -4.1% | -$1.96万 | 减仓 |
| ATEN | A10 NETWORKS INC | $45.55万 | 0.00% | 19,701 | -331 | -1.7% | -$7,653 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $45.62万 | 0.00% | 30,782 | -570 | -1.8% | -$8,447 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $45.80万 | 0.00% | 14,540 | -397 | -2.7% | -$1.25万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $46.03万 | 0.00% | 15,202 | 6,605 | 76.8% | $20.00万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $46.12万 | 0.00% | 8,846 | -133 | -1.5% | -$6,935 | 减仓 |
| CRVL | CORVEL CORP | $46.16万 | 0.00% | 8,446 | -177 | -2.1% | -$9,673 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $46.22万 | 0.00% | 27,978 | -436 | -1.5% | -$7,203 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $46.36万 | 0.00% | 17,483 | -758 | -4.2% | -$2.01万 | 减仓 |
| PBI | PITNEY BOWES INC | $46.44万 | 0.00% | 42,030 | -3,406 | -7.5% | -$3.76万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $46.63万 | 0.00% | 13,248 | 13,248 | — | $46.63万 | 新建仓 |
| ALG | ALAMO GROUP INC | $46.65万 | 0.00% | 2,828 | -46 | -1.6% | -$7,589 | 减仓 |
| MGNI | MAGNITE INC | $46.87万 | 0.00% | 39,456 | -161 | -0.4% | -$1,913 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $47.08万 | 0.00% | 26,526 | -495 | -1.8% | -$8,786 | 减仓 |
| CHCO | CITY HLDG CO | $47.31万 | 0.00% | 3,958 | -97 | -2.4% | -$1.16万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $47.36万 | 0.00% | 30,956 | 4,607 | 17.5% | $7.05万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $47.37万 | 0.00% | 110,412 | 903 | 0.8% | $3,874 | 加仓 |
| KWR | QUAKER HOUGHTON | $47.43万 | 0.00% | 3,818 | -85 | -2.2% | -$1.06万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $47.54万 | 0.00% | 5,076 | 13 | 0.3% | $1,217 | 加仓 |
| DCO | DUCOMMUN INC DEL | $47.64万 | 0.00% | 3,905 | -44 | -1.1% | -$5,368 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $47.70万 | 0.00% | 11,177 | -116 | -1.0% | -$4,951 | 减仓 |
| IMAX | IMAX CORP | $47.74万 | 0.00% | 12,560 | -111 | -0.9% | -$4,219 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $47.78万 | 0.00% | 9,923 | 214 | 2.2% | $1.03万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $47.93万 | 0.00% | 6,661 | 6,661 | — | $47.93万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $47.94万 | 0.00% | 15,076 | 62 | 0.4% | $1,972 | 加仓 |
| IPAR | INTERPARFUMS INC | $48.00万 | 0.00% | 5,284 | -82 | -1.5% | -$7,449 | 减仓 |
| CNS | COHEN & STEERS INC | $48.19万 | 0.00% | 7,705 | -137 | -1.7% | -$8,569 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $48.34万 | 0.00% | 16,435 | -316 | -1.9% | -$9,294 | 减仓 |
| ATRO | ASTRONICS CORP | $48.41万 | 0.00% | 7,254 | -100 | -1.4% | -$6,673 | 减仓 |
| LTC | LTC PPTYS INC | $48.61万 | 0.00% | 13,081 | 209 | 1.6% | $7,766 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $48.68万 | 0.00% | 45,327 | -672 | -1.5% | -$7,217 | 减仓 |
| OFG | OFG BANCORP | $48.88万 | 0.00% | 12,080 | -328 | -2.6% | -$1.33万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $48.88万 | 0.00% | 28,074 | -927 | -3.2% | -$1.61万 | 减仓 |
| — | STELLAR BANCORP INC | $48.88万 | 0.00% | 13,351 | -266 | -2.0% | -$9,738 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $49.27万 | 0.00% | 13,049 | -232 | -1.7% | -$8,760 | 减仓 |
| BLBD | BLUE BIRD CORP | $49.32万 | 0.00% | 8,684 | -154 | -1.7% | -$8,746 | 减仓 |
| NNI | NELNET INC | $49.33万 | 0.00% | 3,825 | -85 | -2.2% | -$1.10万 | 减仓 |
| KEX | KIRBY CORP | $49.46万 | 0.00% | 3,722 | -149 | -3.8% | -$1.98万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $49.51万 | 0.00% | 74,671 | -1,074 | -1.4% | -$7,121 | 减仓 |
| HCI | HCI GROUP INC | $49.52万 | 0.00% | 3,203 | -53 | -1.6% | -$8,194 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $49.58万 | 0.00% | 8,321 | -33 | -0.4% | -$1,966 | 减仓 |
| IOSP | INNOSPEC INC | $49.69万 | 0.00% | 6,805 | -80 | -1.2% | -$5,842 | 减仓 |
| EVTC | EVERTEC INC | $49.75万 | 0.00% | 17,629 | -259 | -1.4% | -$7,309 | 减仓 |
| DGII | DIGI INTL INC | $49.76万 | 0.00% | 10,324 | 68 | 0.7% | $3,278 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $49.76万 | 0.00% | 26,913 | -414 | -1.5% | -$7,655 | 减仓 |
| GRAL | GRAIL INC | $49.80万 | 0.00% | 9,637 | -726 | -7.0% | -$3.75万 | 减仓 |
| — | SELECT MED HLDGS CORP | $49.86万 | 0.00% | 30,608 | -478 | -1.5% | -$7,787 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $49.97万 | 0.00% | 23,850 | -119 | -0.5% | -$2,493 | 减仓 |
| KMPR | KEMPER CORP | $50.05万 | 0.00% | 16,377 | -160 | -1.0% | -$4,890 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $50.11万 | 0.00% | 28,503 | -610 | -2.1% | -$1.07万 | 减仓 |
| XMTR | XOMETRY INC | $50.25万 | 0.00% | 12,304 | -26 | -0.2% | -$1,062 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $50.51万 | 0.00% | 23,613 | -798 | -3.3% | -$1.71万 | 减仓 |
| SMR | NUSCALE PWR CORP | $50.53万 | 0.00% | 46,614 | 7,744 | 19.9% | $8.39万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $50.61万 | 0.00% | 8,219 | 342 | 4.3% | $2.11万 | 加仓 |
| JOBY | JOBY AVIATION INC | $50.63万 | 0.00% | 61,299 | -33 | -0.1% | -$273 | 减仓 |
| WT | WISDOMTREE INC | $50.68万 | 0.00% | 34,807 | -2,028 | -5.5% | -$2.95万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $50.78万 | 0.00% | 54,254 | -1,180 | -2.1% | -$1.10万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $50.92万 | 0.00% | 40,130 | -634 | -1.6% | -$8,045 | 减仓 |
| CRK | COMSTOCK RES INC | $50.93万 | 0.00% | 24,161 | -291 | -1.2% | -$6,134 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $50.98万 | 0.00% | 7,690 | -121 | -1.5% | -$8,021 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $51.14万 | 0.00% | 3,660 | -5 | -0.1% | -$699 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $51.29万 | 0.00% | 15,161 | -169 | -1.1% | -$5,717 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $51.30万 | 0.00% | 30,753 | -708 | -2.3% | -$1.18万 | 减仓 |
| BL | BLACKLINE INC | $51.39万 | 0.00% | 13,889 | -780 | -5.3% | -$2.89万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $51.41万 | 0.00% | 23,802 | -15 | -0.1% | -$324 | 减仓 |
| DX | DYNEX CAP INC | $51.46万 | 0.00% | 40,328 | 3,910 | 10.7% | $4.99万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $51.57万 | 0.00% | 9,001 | -224 | -2.4% | -$1.28万 | 减仓 |
| SAM | BOSTON BEER INC | $51.72万 | 0.00% | 2,245 | -92 | -3.9% | -$2.12万 | 减仓 |
| AGYS | AGILYSYS INC | $52.05万 | 0.00% | 7,317 | -97 | -1.3% | -$6,901 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $52.10万 | 0.00% | 16,426 | -98 | -0.6% | -$3,109 | 减仓 |
| WRBY | WARBY PARKER INC | $52.35万 | 0.00% | 24,845 | 295 | 1.2% | $6,216 | 加仓 |
| BRBR | BELLRING BRANDS INC | $52.37万 | 0.00% | 32,547 | -2,733 | -7.7% | -$4.40万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $52.43万 | 0.00% | 55,953 | -1,141 | -2.0% | -$1.07万 | 减仓 |
| DAVE | DAVE INC | $52.45万 | 0.00% | 3,013 | -7 | -0.2% | -$1,219 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $52.51万 | 0.00% | 22,478 | -335 | -1.5% | -$7,826 | 减仓 |
| CALY | CALLAWAY GOLF CO | $52.58万 | 0.00% | 37,881 | -689 | -1.8% | -$9,563 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $52.64万 | 0.00% | 8,083 | -94 | -1.1% | -$6,121 | 减仓 |
| NEOG | NEOGEN CORP | $52.73万 | 0.00% | 56,762 | -940 | -1.6% | -$8,733 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $52.87万 | 0.00% | 14,497 | -399 | -2.7% | -$1.46万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $52.95万 | 0.00% | 7,669 | 2,364 | 44.6% | $16.32万 | 加仓 |
| BRZE | BRAZE INC | $53.06万 | 0.00% | 22,472 | 35 | 0.2% | $826 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $53.36万 | 0.00% | 55,641 | -1,366 | -2.4% | -$1.31万 | 减仓 |
| STRA | STRATEGIC ED INC | $53.53万 | 0.00% | 6,452 | -199 | -3.0% | -$1.65万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $53.60万 | 0.00% | 20,695 | -168 | -0.8% | -$4,351 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $53.64万 | 0.00% | 4,451 | -55 | -1.2% | -$6,628 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $53.67万 | 0.00% | 43,174 | -572 | -1.3% | -$7,110 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $53.98万 | 0.00% | 14,953 | -140 | -0.9% | -$5,054 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $54.17万 | 0.00% | 8,084 | -260 | -3.1% | -$1.74万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $54.19万 | 0.00% | 56,927 | 845 | 1.5% | $8,044 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $54.34万 | 0.00% | 6,090 | -210 | -3.3% | -$1.87万 | 减仓 |
| CXW | CORECIVIC INC | $54.35万 | 0.00% | 28,744 | -1,000 | -3.4% | -$1.89万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $54.41万 | 0.00% | 29,317 | 21 | 0.1% | $390 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $54.43万 | 0.00% | 32,284 | 1,222 | 3.9% | $2.06万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $54.49万 | 0.00% | 12,762 | -151 | -1.2% | -$6,448 | 减仓 |
| PLUS | EPLUS INC | $54.65万 | 0.00% | 7,263 | -138 | -1.9% | -$1.04万 | 减仓 |