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 |
|---|---|---|---|---|---|---|---|---|
| WD | WALKER & DUNLOP INC | $50.49万 | 0.00% | 9,231 | -127 | -1.4% | -$6,947 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $50.54万 | 0.00% | 23,120 | 642 | 2.9% | $1.40万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $50.62万 | 0.00% | 28,811 | -917 | -3.1% | -$1.61万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $50.68万 | 0.00% | 11,407 | 1,020 | 9.8% | $4.53万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $50.69万 | 0.00% | 11,813 | 1,295 | 12.3% | $5.56万 | 加仓 |
| OMCL | OMNICELL COM | $50.80万 | 0.00% | 12,235 | -92 | -0.7% | -$3,820 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $50.80万 | 0.00% | 71,350 | -6,975 | -8.9% | -$4.97万 | 减仓 |
| BHVN | BIOHAVEN LTD | $50.95万 | 0.00% | 34,242 | -1,617 | -4.5% | -$2.41万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $50.97万 | 0.00% | 60,900 | -4,472 | -6.8% | -$3.74万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $51.00万 | 0.00% | 14,222 | -275 | -1.9% | -$9,862 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $51.17万 | 0.00% | 14,009 | -1,197 | -7.9% | -$4.37万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $51.26万 | 0.00% | 55,117 | 8,559 | 18.4% | $7.96万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $51.27万 | 0.00% | 2,573 | -5 | -0.2% | -$996 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $51.28万 | 0.00% | 10,570 | -858 | -7.5% | -$4.16万 | 减仓 |
| NEOG | NEOGEN CORP | $51.30万 | 0.00% | 57,059 | 297 | 0.5% | $2,670 | 加仓 |
| NNI | NELNET INC | $51.35万 | 0.00% | 3,851 | 26 | 0.7% | $3,467 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $51.74万 | 0.00% | 8,220 | -525 | -6.0% | -$3.30万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $51.80万 | 0.00% | 43,897 | -2,101 | -4.6% | -$2.48万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $51.82万 | 0.00% | 25,453 | -605 | -2.3% | -$1.23万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $51.84万 | 0.00% | 48,399 | 317 | 0.7% | $3,395 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $51.85万 | 0.00% | 13,373 | -631 | -4.5% | -$2.45万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $52.03万 | 0.00% | 17,383 | 17,383 | — | $52.03万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $52.04万 | 0.00% | 45,771 | 251 | 0.6% | $2,854 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $52.14万 | 0.00% | 6,081 | -23 | -0.4% | -$1,972 | 减仓 |
| NEO | NEOGENOMICS INC | $52.26万 | 0.00% | 35,819 | 280 | 0.8% | $4,085 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $52.28万 | 0.00% | 6,005 | -85 | -1.4% | -$7,400 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $52.31万 | 0.00% | 15,680 | 604 | 4.0% | $2.01万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $52.35万 | 0.00% | 5,612 | -515 | -8.4% | -$4.80万 | 减仓 |
| MANE | VERADERMICS INC | $52.38万 | 0.00% | 4,261 | 4,261 | — | $52.38万 | 新建仓 |
| LTC | LTC PPTYS INC | $52.53万 | 0.00% | 13,661 | 580 | 4.4% | $2.23万 | 加仓 |
| CHCO | CITY HLDG CO | $52.58万 | 0.00% | 3,964 | 6 | 0.2% | $796 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $52.59万 | 0.00% | 54,212 | -1,193 | -2.2% | -$1.16万 | 减仓 |
| ALMS | ALUMIS INC | $52.59万 | 0.00% | 18,688 | 937 | 5.3% | $2.64万 | 加仓 |
| FRSH | FRESHWORKS INC | $52.78万 | 0.00% | 52,158 | -2,115 | -3.9% | -$2.14万 | 减仓 |
| IMNM | IMMUNOME INC | $52.92万 | 0.00% | 24,973 | -787 | -3.1% | -$1.67万 | 减仓 |
| EZPW | EZCORP INC | $53.22万 | 0.00% | 15,394 | -515 | -3.2% | -$1.78万 | 减仓 |
| GRC | GORMAN RUPP CO | $53.28万 | 0.00% | 5,808 | 26 | 0.4% | $2,385 | 加仓 |
| PRLB | PROTO LABS INC | $53.47万 | 0.00% | 6,560 | 57 | 0.9% | $4,646 | 加仓 |
| KSS | KOHLS CORP | $53.51万 | 0.00% | 30,200 | -633 | -2.1% | -$1.12万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $53.61万 | 0.00% | 2,022 | 10 | 0.5% | $2,651 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $54.12万 | 0.00% | 13,320 | -1,220 | -8.4% | -$4.96万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $54.28万 | 0.00% | 5,657 | -263 | -4.4% | -$2.52万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $54.63万 | 0.00% | 7,639 | -207 | -2.6% | -$1.48万 | 减仓 |
| MBC | MASTERBRAND INC | $54.65万 | 0.00% | 53,108 | 18,318 | 52.7% | $18.85万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $54.86万 | 0.00% | 11,182 | -219 | -1.9% | -$1.07万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $55.08万 | 0.00% | 93,679 | 4,657 | 5.2% | $2.74万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $55.36万 | 0.00% | 17,301 | -367 | -2.1% | -$1.17万 | 减仓 |
| RDW | REDWIRE CORPORATION | $55.38万 | 0.00% | 45,282 | 18,036 | 66.2% | $22.06万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $55.57万 | 0.00% | 8,417 | 198 | 2.4% | $1.31万 | 加仓 |
| IOSP | INNOSPEC INC | $55.90万 | 0.00% | 6,868 | 63 | 0.9% | $5,128 | 加仓 |
| TILE | INTERFACE INC | $56.34万 | 0.00% | 15,719 | -319 | -2.0% | -$1.14万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $56.45万 | 0.00% | 16,656 | 4,281 | 34.6% | $14.51万 | 加仓 |
| HCI | HCI GROUP INC | $56.54万 | 0.00% | 3,226 | 23 | 0.7% | $4,031 | 加仓 |
| NTST | NETSTREIT CORP | $56.70万 | 0.00% | 26,835 | 3,861 | 16.8% | $8.16万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $56.77万 | 0.00% | 49,580 | -76 | -0.2% | -$870 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $56.82万 | 0.00% | 21,377 | 1,678 | 8.5% | $4.46万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $56.88万 | 0.00% | 26,704 | 178 | 0.7% | $3,791 | 加仓 |
| IPAR | INTERPARFUMS INC | $56.91万 | 0.00% | 5,088 | -196 | -3.7% | -$2.19万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $57.00万 | 0.00% | 15,359 | 198 | 1.3% | $7,348 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $57.08万 | 0.00% | 12,298 | -71 | -0.6% | -$3,295 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $57.09万 | 0.00% | 57,093 | 166 | 0.3% | $1,660 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $57.33万 | 0.00% | 28,202 | -301 | -1.1% | -$6,119 | 减仓 |
| OFG | OFG BANCORP | $57.51万 | 0.00% | 11,721 | -359 | -3.0% | -$1.76万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $57.60万 | 0.00% | 7,532 | -158 | -2.1% | -$1.21万 | 减仓 |
| PGNY | PROGYNY INC | $57.64万 | 0.00% | 19,992 | -2,504 | -11.1% | -$7.22万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $57.65万 | 0.00% | 11,161 | -16 | -0.1% | -$826 | 减仓 |
| WT | WISDOMTREE INC | $57.92万 | 0.00% | 34,192 | -615 | -1.8% | -$1.04万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $58.06万 | 0.00% | 22,922 | -691 | -2.9% | -$1.75万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $58.07万 | 0.00% | 38,308 | -1,822 | -4.5% | -$2.76万 | 减仓 |
| KVYO | KLAVIYO INC | $58.25万 | 0.00% | 38,579 | 2,568 | 7.1% | $3.88万 | 加仓 |
| AIN | ALBANY INTL CORP | $58.29万 | 0.00% | 7,824 | -60 | -0.8% | -$4,470 | 减仓 |
| SPSC | SPS COMM INC | $58.31万 | 0.00% | 10,200 | -157 | -1.5% | -$8,976 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $58.44万 | 0.00% | 13,664 | -1,289 | -8.6% | -$5.51万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $58.48万 | 0.00% | 55,117 | 304 | 0.6% | $3,225 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $58.92万 | 0.00% | 112,442 | -4,105 | -3.5% | -$2.15万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $59.11万 | 0.00% | 33,875 | 3,122 | 10.2% | $5.45万 | 加仓 |
| SHAK | SHAKE SHACK INC | $59.12万 | 0.00% | 10,553 | 49 | 0.5% | $2,745 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $59.18万 | 0.00% | 8,477 | 1,816 | 27.3% | $12.68万 | 加仓 |
| CNS | COHEN & STEERS INC | $59.39万 | 0.00% | 7,800 | 95 | 1.2% | $7,233 | 加仓 |
| VVX | V2X INC | $59.51万 | 0.00% | 7,981 | 1,478 | 22.7% | $11.02万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $59.53万 | 0.00% | 32,058 | -699 | -2.1% | -$1.30万 | 减仓 |
| QURE | UNIQURE NV | $59.60万 | 0.00% | 12,940 | 1,942 | 17.7% | $8.94万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $59.63万 | 0.00% | 3,534 | -126 | -3.4% | -$2.13万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $59.72万 | 0.00% | 8,992 | 74 | 0.8% | $4,915 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $59.82万 | 0.00% | 35,356 | 5,131 | 17.0% | $8.68万 | 加仓 |
| CALX | CALIX INC | $59.88万 | 0.00% | 16,045 | -1,252 | -7.2% | -$4.67万 | 减仓 |
| JOBY | JOBY AVIATION INC | $60.26万 | 0.00% | 67,557 | 6,258 | 10.2% | $5.58万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $60.46万 | 0.00% | 30,258 | -698 | -2.3% | -$1.39万 | 减仓 |
| MZTI | MARZETTI COMPANY | $60.47万 | 0.00% | 5,297 | -366 | -6.5% | -$4.18万 | 减仓 |
| PLUS | EPLUS INC | $60.61万 | 0.00% | 7,282 | 19 | 0.3% | $1,581 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $60.74万 | 0.00% | 31,293 | 90 | 0.3% | $1,747 | 加仓 |
| KWR | QUAKER HOUGHTON | $60.80万 | 0.00% | 3,827 | 9 | 0.2% | $1,430 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $60.82万 | 0.00% | 13,019 | 3 | 0.0% | $140 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $60.86万 | 0.00% | 7,681 | 12 | 0.2% | $951 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $60.91万 | 0.00% | 32,553 | -772 | -2.3% | -$1.44万 | 减仓 |
| ANDE | ANDERSONS INC | $61.06万 | 0.00% | 8,927 | -368 | -4.0% | -$2.52万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $61.72万 | 0.00% | 13,057 | -149 | -1.1% | -$7,043 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $61.74万 | 0.00% | 8,347 | -208 | -2.4% | -$1.54万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $61.76万 | 0.00% | 8,639 | -345 | -3.8% | -$2.47万 | 减仓 |
| BANR | BANNER CORP | $62.09万 | 0.00% | 9,346 | -17 | -0.2% | -$1,129 | 减仓 |