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 |
|---|---|---|---|---|---|---|---|---|
| — | ATKORE INC | $54.66万 | 0.00% | 9,279 | -112 | -1.2% | -$6,598 | 减仓 |
| DDS | DILLARDS INC | $54.92万 | 0.00% | 960 | -13 | -1.3% | -$7,437 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $54.98万 | 0.00% | 30,543 | -326 | -1.1% | -$5,868 | 减仓 |
| IMVT | IMMUNOVANT INC | $54.99万 | 0.00% | 22,136 | 2,351 | 11.9% | $5.84万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $54.99万 | 0.00% | 9,809 | -253 | -2.5% | -$1.42万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $55.01万 | 0.00% | 10,166 | -172 | -1.7% | -$9,307 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $55.03万 | 0.00% | 45,520 | -598 | -1.3% | -$7,230 | 减仓 |
| TALO | TALOS ENERGY INC | $55.24万 | 0.00% | 35,050 | -1,223 | -3.4% | -$1.93万 | 减仓 |
| — | ONESTREAM INC | $55.37万 | 0.00% | 23,069 | 727 | 3.3% | $1.74万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $55.39万 | 0.00% | 36,729 | -264 | -0.7% | -$3,981 | 减仓 |
| TENB | TENABLE HLDGS INC | $55.45万 | 0.00% | 32,782 | -990 | -2.9% | -$1.67万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $55.60万 | 0.00% | 27,028 | -335 | -1.2% | -$6,891 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $56.08万 | 0.00% | 16,562 | -142 | -0.9% | -$4,808 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $56.22万 | 0.00% | 13,016 | -272 | -2.0% | -$1.17万 | 减仓 |
| IMNM | IMMUNOME INC | $56.34万 | 0.00% | 25,760 | -344 | -1.3% | -$7,523 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $56.37万 | 0.00% | 24,098 | -448 | -1.8% | -$1.05万 | 减仓 |
| BANR | BANNER CORP | $56.81万 | 0.00% | 9,363 | -272 | -2.8% | -$1.65万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $56.83万 | 0.00% | 8,984 | -138 | -1.5% | -$8,730 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $57.26万 | 0.00% | 38,099 | -697 | -1.8% | -$1.05万 | 减仓 |
| BELFB | BEL FUSE INC | $57.34万 | 0.00% | 2,896 | -46 | -1.6% | -$9,107 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $57.40万 | 0.00% | 31,658 | 242 | 0.8% | $4,387 | 加仓 |
| SPSC | SPS COMM INC | $57.66万 | 0.00% | 10,357 | -151 | -1.4% | -$8,406 | 减仓 |
| CXT | CRANE NXT CO | $57.66万 | 0.00% | 14,206 | -205 | -1.4% | -$8,321 | 减仓 |
| RH | RH | $57.72万 | 0.00% | 4,128 | -4 | -0.1% | -$559 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $57.72万 | 0.00% | 32,757 | -478 | -1.4% | -$8,422 | 减仓 |
| AMBA | AMBARELLA INC | $57.82万 | 0.00% | 11,233 | 55 | 0.5% | $2,831 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $57.82万 | 0.00% | 8,972 | -145 | -1.6% | -$9,345 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $57.84万 | 0.00% | 3,622 | -34 | -0.9% | -$5,430 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $57.87万 | 0.00% | 54,954 | -763 | -1.4% | -$8,034 | 减仓 |
| ACMR | ACM RESH INC | $58.22万 | 0.00% | 14,796 | -39 | -0.3% | -$1,535 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $58.55万 | 0.00% | 26,921 | 1,717 | 6.8% | $3.73万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $58.90万 | 0.00% | 65,372 | -1,036 | -1.6% | -$9,334 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $58.94万 | 0.00% | 9,108 | -98 | -1.1% | -$6,342 | 减仓 |
| FMC | FMC CORP | $59.05万 | 0.00% | 34,290 | -734 | -2.1% | -$1.26万 | 减仓 |
| TDC | TERADATA CORP DEL | $59.09万 | 0.00% | 23,055 | -650 | -2.7% | -$1.67万 | 减仓 |
| HTO | H2O AMERICA | $59.22万 | 0.00% | 10,093 | 692 | 7.4% | $4.06万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $59.50万 | 0.00% | 27,343 | -358 | -1.3% | -$7,790 | 减仓 |
| CLSK | CLEANSPARK INC | $59.74万 | 0.00% | 70,204 | -8,044 | -10.3% | -$6.85万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $59.78万 | 0.00% | 25,085 | -336 | -1.3% | -$8,007 | 减仓 |
| CHEF | CHEFS WHSE INC | $59.79万 | 0.00% | 10,057 | -151 | -1.5% | -$8,977 | 减仓 |
| HUBG | HUB GROUP INC | $59.97万 | 0.00% | 16,639 | -163 | -1.0% | -$5,875 | 减仓 |
| KN | KNOWLES CORP | $60.09万 | 0.00% | 23,398 | -528 | -2.2% | -$1.36万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $60.12万 | 0.00% | 47,831 | -1,916 | -3.9% | -$2.41万 | 减仓 |
| HUN | HUNTSMAN CORP | $60.35万 | 0.00% | 45,340 | -1,266 | -2.7% | -$1.69万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $60.37万 | 0.00% | 4,735 | -18 | -0.4% | -$2,295 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $60.67万 | 0.00% | 8,555 | -219 | -2.5% | -$1.55万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $60.68万 | 0.00% | 11,401 | -112 | -1.0% | -$5,961 | 减仓 |
| DNOW | DNOW INC | $60.82万 | 0.00% | 51,065 | -1,232 | -2.4% | -$1.47万 | 减仓 |
| ARCB | ARCBEST CORP | $60.83万 | 0.00% | 6,184 | -151 | -2.4% | -$1.49万 | 减仓 |
| FBK | FB FINL CORP | $61.10万 | 0.00% | 11,764 | -110 | -0.9% | -$5,713 | 减仓 |
| TXG | 10X GENOMICS INC | $61.13万 | 0.00% | 28,793 | 379 | 1.3% | $8,046 | 加仓 |
| NBTB | NBT BANCORP INC | $61.19万 | 0.00% | 14,370 | -285 | -1.9% | -$1.21万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $61.31万 | 0.00% | 12,665 | -252 | -2.0% | -$1.22万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $61.35万 | 0.00% | 8,745 | -310 | -3.4% | -$2.17万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $61.37万 | 0.00% | 24,284 | -486 | -2.0% | -$1.23万 | 减仓 |
| TBBK | BANCORP INC DEL | $61.58万 | 0.00% | 11,461 | -776 | -6.3% | -$4.17万 | 减仓 |
| LINE | LINEAGE INC | $61.62万 | 0.00% | 18,811 | -302 | -1.6% | -$9,894 | 减仓 |
| UPST | UPSTART HLDGS INC | $61.69万 | 0.00% | 24,050 | -305 | -1.3% | -$7,823 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $61.77万 | 0.00% | 3,009 | -93 | -3.0% | -$1.91万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $61.93万 | 0.00% | 8,923 | -223 | -2.4% | -$1.55万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $61.94万 | 0.00% | 35,232 | 390 | 1.1% | $6,856 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $62.07万 | 0.00% | 10,537 | -260 | -2.4% | -$1.53万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $62.26万 | 0.00% | 28,904 | -355 | -1.2% | -$7,647 | 减仓 |
| HNI | HNI CORP | $62.35万 | 0.00% | 18,674 | -648 | -3.4% | -$2.16万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $62.37万 | 0.00% | 41,607 | 415 | 1.0% | $6,221 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $62.37万 | 0.00% | 30,846 | -1,554 | -4.8% | -$3.14万 | 减仓 |
| LGN | LEGENCE CORP | $62.52万 | 0.00% | 11,073 | 11,073 | — | $62.52万 | 新建仓 |
| — | CSG SYS INTL INC | $62.62万 | 0.00% | 7,834 | -158 | -2.0% | -$1.26万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $62.63万 | 0.00% | 43,828 | -40,520 | -48.0% | -$57.90万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $63.04万 | 0.00% | 19,829 | -208 | -1.0% | -$6,612 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $63.13万 | 0.00% | 16,727 | -145 | -0.9% | -$5,472 | 减仓 |
| OSCR | OSCAR HEALTH INC | $63.24万 | 0.00% | 55,138 | -35 | -0.1% | -$401 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $63.58万 | 0.00% | 54,813 | -1,010 | -1.8% | -$1.17万 | 减仓 |
| COCO | VITA COCO CO INC | $63.70万 | 0.00% | 13,296 | -161 | -1.2% | -$7,714 | 减仓 |
| ABM | ABM INDS INC | $63.73万 | 0.00% | 16,545 | -478 | -2.8% | -$1.84万 | 减仓 |
| FBNC | FIRST BANCORP N C | $64.18万 | 0.00% | 11,389 | -74 | -0.6% | -$4,170 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $64.20万 | 0.00% | 1,516 | -45 | -2.9% | -$1.91万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $64.27万 | 0.00% | 28,004 | -519 | -1.8% | -$1.19万 | 减仓 |
| GEO | GEO GROUP INC | $64.32万 | 0.00% | 38,261 | -1,215 | -3.1% | -$2.04万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $64.55万 | 0.00% | 16,501 | -615 | -3.6% | -$2.41万 | 减仓 |
| BANF | BANCFIRST CORP | $64.58万 | 0.00% | 5,952 | -123 | -2.0% | -$1.33万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $64.63万 | 0.00% | 5,920 | -120 | -2.0% | -$1.31万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $64.65万 | 0.00% | 30,198 | -28 | -0.1% | -$599 | 减仓 |
| JOE | ST JOE CO | $64.82万 | 0.00% | 10,321 | -185 | -1.8% | -$1.16万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $64.96万 | 0.00% | 21,327 | -231 | -1.1% | -$7,036 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $65.25万 | 0.00% | 140,920 | -2,203 | -1.5% | -$1.02万 | 减仓 |
| CELC | CELCUITY INC | $65.28万 | 0.00% | 5,719 | 2,115 | 58.7% | $24.14万 | 加仓 |
| PLAB | PHOTRONICS INC | $65.56万 | 0.00% | 16,223 | -250 | -1.5% | -$1.01万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $65.74万 | 0.00% | 17,668 | -355 | -2.0% | -$1.32万 | 减仓 |
| WAFD | WAFD INC | $65.92万 | 0.00% | 20,995 | -1,014 | -4.6% | -$3.18万 | 减仓 |
| TRMK | TRUSTMARK CORP | $65.93万 | 0.00% | 15,646 | -305 | -1.9% | -$1.29万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $66.55万 | 0.00% | 23,667 | 2,682 | 12.8% | $7.54万 | 加仓 |
| ANDE | ANDERSONS INC | $66.72万 | 0.00% | 9,295 | -301 | -3.1% | -$2.16万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $66.93万 | 0.00% | 17,281 | 1,177 | 7.3% | $4.56万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $67.11万 | 0.00% | 7,613 | -145 | -1.9% | -$1.28万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $67.18万 | 0.00% | 26,048 | -440 | -1.7% | -$1.13万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $67.69万 | 0.00% | 19,957 | -263 | -1.3% | -$8,921 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $67.78万 | 0.00% | 13,438 | -359 | -2.6% | -$1.81万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $68.02万 | 0.00% | 31,711 | -390 | -1.2% | -$8,366 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $68.19万 | 0.00% | 12,067 | -325 | -2.6% | -$1.84万 | 减仓 |