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 |
|---|---|---|---|---|---|---|---|---|
| OLN | OLIN CORP | $62.27万 | 0.00% | 31,417 | 70 | 0.2% | $1,387 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $62.34万 | 0.00% | 8,806 | 124 | 1.4% | $8,778 | 加仓 |
| VCEL | VERICEL CORP | $62.53万 | 0.00% | 14,054 | 163 | 1.2% | $7,252 | 加仓 |
| AXGN | AXOGEN INC | $62.84万 | 0.00% | 13,604 | 966 | 7.6% | $4.46万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $62.86万 | 0.00% | 136,062 | -4,858 | -3.4% | -$2.24万 | 减仓 |
| WHR | WHIRLPOOL CORP | $63.01万 | 0.00% | 15,984 | -1,322 | -7.6% | -$5.21万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $63.74万 | 0.00% | 21,586 | -2,512 | -10.4% | -$7.42万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $63.90万 | 0.00% | 25,735 | -1,178 | -4.4% | -$2.92万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $63.92万 | 0.00% | 16,983 | -500 | -2.9% | -$1.88万 | 减仓 |
| HAPN | HAPPEN INC | $64.27万 | 0.00% | 30,987 | -702 | -2.2% | -$1.46万 | 减仓 |
| BANF | BANCFIRST CORP | $64.29万 | 0.00% | 5,785 | -167 | -2.8% | -$1.86万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $64.44万 | 0.00% | 47,631 | 217 | 0.5% | $2,936 | 加仓 |
| WLK | WESTLAKE CORPORATION | $64.50万 | 0.00% | 8,836 | -1,744 | -16.5% | -$12.73万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $64.55万 | 0.00% | 11,062 | 1,054 | 10.5% | $6.15万 | 加仓 |
| INOD | INNODATA INC | $64.59万 | 0.00% | 8,546 | -202 | -2.3% | -$1.53万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $64.62万 | 0.00% | 42,768 | 1,161 | 2.8% | $1.75万 | 加仓 |
| JOE | ST JOE CO | $64.63万 | 0.00% | 10,320 | -1 | -0.0% | -$63 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $64.79万 | 0.00% | 10,132 | 209 | 2.1% | $1.34万 | 加仓 |
| DNOW | DNOW INC | $64.87万 | 0.00% | 50,018 | -1,047 | -2.1% | -$1.36万 | 减仓 |
| HTO | H2O AMERICA | $64.90万 | 0.00% | 10,679 | 586 | 5.8% | $3.56万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $64.92万 | 0.00% | 22,008 | -2,276 | -9.4% | -$6.71万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $65.13万 | 0.00% | 110,209 | -203 | -0.2% | -$1,200 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $65.15万 | 0.00% | 31,734 | 204 | 0.6% | $4,188 | 加仓 |
| SDRL | SEADRILL LTD | $65.17万 | 0.00% | 17,232 | 926 | 5.7% | $3.50万 | 加仓 |
| BLBD | BLUE BIRD CORP | $65.39万 | 0.00% | 8,281 | -403 | -4.6% | -$3.18万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $65.52万 | 0.00% | 18,975 | -369 | -1.9% | -$1.27万 | 减仓 |
| PBI | PITNEY BOWES INC | $65.92万 | 0.00% | 37,626 | -4,404 | -10.5% | -$7.72万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $66.01万 | 0.00% | 13,007 | 4,042 | 45.1% | $20.51万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $66.08万 | 0.00% | 5,065 | 26 | 0.5% | $3,392 | 加仓 |
| ATRO | ASTRONICS CORP | $66.10万 | 0.00% | 8,134 | 880 | 12.1% | $7.15万 | 加仓 |
| WU | WESTERN UN CO | $66.59万 | 0.00% | 86,481 | -824 | -0.9% | -$6,345 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $66.64万 | 0.00% | 67,858 | 147 | 0.2% | $1,444 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $66.72万 | 0.00% | 8,336 | -636 | -7.1% | -$5.09万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $66.97万 | 0.00% | 10,166 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $67.30万 | 0.00% | 12,159 | 395 | 3.4% | $2.19万 | 加仓 |
| LCII | LCI INDS | $67.40万 | 0.00% | 6,366 | -281 | -4.2% | -$2.98万 | 减仓 |
| WK | WORKIVA INC | $67.69万 | 0.00% | 13,953 | 254 | 1.9% | $1.23万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $68.11万 | 0.00% | 13,123 | 361 | 2.8% | $1.87万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $68.14万 | 0.00% | 14,010 | -2,697 | -16.1% | -$13.12万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $68.35万 | 0.00% | 31,866 | 416 | 1.3% | $8,923 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $68.46万 | 0.00% | 56,208 | 255 | 0.5% | $3,106 | 加仓 |
| ROG | ROGERS CORP | $68.49万 | 0.00% | 4,183 | -20 | -0.5% | -$3,275 | 减仓 |
| RH | RH | $68.49万 | 0.00% | 4,158 | 30 | 0.7% | $4,942 | 加仓 |
| DOCS | DOXIMITY INC | $68.93万 | 0.00% | 33,234 | -753 | -2.2% | -$1.56万 | 减仓 |
| CXT | CRANE NXT CO | $68.93万 | 0.00% | 13,473 | -733 | -5.2% | -$3.75万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $68.94万 | 0.00% | 3,722 | -183 | -4.7% | -$3.39万 | 减仓 |
| CLMT | CALUMET INC | $69.00万 | 0.00% | 19,155 | 92 | 0.5% | $3,314 | 加仓 |
| NBTB | NBT BANCORP INC | $69.08万 | 0.00% | 13,992 | -378 | -2.6% | -$1.87万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $69.08万 | 0.00% | 18,565 | 2,139 | 13.0% | $7.96万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $69.12万 | 0.00% | 26,864 | -164 | -0.6% | -$4,220 | 减仓 |
| CHYM | CHIME FINL INC | $69.19万 | 0.00% | 33,786 | 33,786 | — | $69.19万 | 新建仓 |
| FSLY | FASTLY INC | $69.21万 | 0.00% | 37,698 | -1,287 | -3.3% | -$2.36万 | 减仓 |
| TBBK | BANCORP INC DEL | $69.28万 | 0.00% | 11,060 | -401 | -3.5% | -$2.51万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $69.67万 | 0.00% | 107,689 | 1,235 | 1.2% | $7,990 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $69.73万 | 0.00% | 29,053 | 149 | 0.5% | $3,576 | 加仓 |
| PEGA | PEGASYSTEMS INC | $69.90万 | 0.00% | 23,322 | -2,318 | -9.0% | -$6.95万 | 减仓 |
| KMT | KENNAMETAL INC | $70.01万 | 0.00% | 19,974 | 132 | 0.7% | $4,627 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $70.20万 | 0.00% | 15,094 | -655 | -4.2% | -$3.05万 | 减仓 |
| ATEN | A10 NETWORKS INC | $70.24万 | 0.00% | 18,801 | -900 | -4.6% | -$3.36万 | 减仓 |
| IMVT | IMMUNOVANT INC | $70.33万 | 0.00% | 18,252 | -3,884 | -17.5% | -$14.97万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $70.33万 | 0.00% | 14,549 | 1,884 | 14.9% | $9.11万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $70.36万 | 0.00% | 62,208 | -574 | -0.9% | -$6,492 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $70.60万 | 0.00% | 23,186 | 139 | 0.6% | $4,233 | 加仓 |
| CALY | CALLAWAY GOLF CO | $70.76万 | 0.00% | 37,659 | -222 | -0.6% | -$4,171 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $70.79万 | 0.00% | 33,140 | -4,959 | -13.0% | -$10.59万 | 减仓 |
| — | ATKORE INC | $70.82万 | 0.00% | 9,313 | 34 | 0.4% | $2,585 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $70.88万 | 0.00% | 31,912 | 254 | 0.8% | $5,641 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $70.94万 | 0.00% | 8,968 | 45 | 0.5% | $3,560 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $71.19万 | 0.00% | 41,391 | -2,859 | -6.5% | -$4.92万 | 减仓 |
| HUBG | HUB GROUP INC | $71.37万 | 0.00% | 16,298 | -341 | -2.0% | -$1.49万 | 减仓 |
| ABM | ABM INDS INC | $71.45万 | 0.00% | 16,151 | -394 | -2.4% | -$1.74万 | 减仓 |
| GRAL | GRAIL INC | $71.48万 | 0.00% | 10,470 | 833 | 8.6% | $5.69万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $71.51万 | 0.00% | 23,646 | -1,002 | -4.1% | -$3.03万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $71.85万 | 0.00% | 4,234 | -94 | -2.2% | -$1.60万 | 减仓 |
| NWL | NEWELL BRANDS INC | $71.99万 | 0.00% | 117,250 | 2,106 | 1.8% | $1.29万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $72.09万 | 0.00% | 8,277 | -290 | -3.4% | -$2.53万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $72.14万 | 0.00% | 16,542 | 107 | 0.7% | $4,666 | 加仓 |
| SUNC | SUNOCOCORP LLC | $72.14万 | 0.00% | 10,661 | -660 | -5.8% | -$4.47万 | 减仓 |
| CARG | CARGURUS INC | $72.36万 | 0.00% | 21,226 | -1,088 | -4.9% | -$3.71万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $72.52万 | 0.00% | 3,431 | -191 | -5.3% | -$4.04万 | 减仓 |
| NGVT | INGEVITY CORP | $72.57万 | 0.00% | 9,719 | -171 | -1.7% | -$1.28万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $72.84万 | 0.00% | 9,952 | -1,019 | -9.3% | -$7.46万 | 减仓 |
| TRMK | TRUSTMARK CORP | $72.87万 | 0.00% | 15,838 | 192 | 1.2% | $8,834 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $72.89万 | 0.00% | 9,042 | 41 | 0.5% | $3,305 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $72.90万 | 0.00% | 34,081 | 4,764 | 16.2% | $10.19万 | 加仓 |
| AGYS | AGILYSYS INC | $72.94万 | 0.00% | 6,980 | -337 | -4.6% | -$3.52万 | 减仓 |
| FBNC | FIRST BANCORP N C | $73.08万 | 0.00% | 11,432 | 43 | 0.4% | $2,749 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $73.14万 | 0.00% | 49,552 | 49,552 | — | $73.14万 | 新建仓 |
| VC | VISTEON CORP | $73.42万 | 0.00% | 7,400 | -94 | -1.3% | -$9,326 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $73.63万 | 0.00% | 30,102 | -744 | -2.4% | -$1.82万 | 减仓 |
| TRN | TRINITY INDS INC | $74.27万 | 0.00% | 21,479 | -552 | -2.5% | -$1.91万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $74.34万 | 0.00% | 30,282 | 1,144 | 3.9% | $2.81万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $74.64万 | 0.00% | 13,309 | -509 | -3.7% | -$2.85万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $74.64万 | 0.00% | 24,211 | 409 | 1.7% | $1.26万 | 加仓 |
| DX | DYNEX CAP INC | $74.86万 | 0.00% | 57,103 | 16,775 | 41.6% | $21.99万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $74.97万 | 0.00% | 44,232 | 443 | 1.0% | $7,509 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $75.10万 | 0.00% | 26,594 | -1,410 | -5.0% | -$3.98万 | 减仓 |
| RXO | RXO INC | $75.24万 | 0.00% | 27,269 | -2,012 | -6.9% | -$5.55万 | 减仓 |
| HNI | HNI CORP | $75.49万 | 0.00% | 18,682 | 8 | 0.0% | $323 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $75.53万 | 0.00% | 59,101 | 1,299 | 2.2% | $1.66万 | 加仓 |