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 |
|---|---|---|---|---|---|---|---|---|
| MGNI | MAGNITE INC | $75.60万 | 0.00% | 39,834 | 378 | 1.0% | $7,174 | 加仓 |
| AKR | ACADIA RLTY TR | $75.62万 | 0.00% | 36,166 | 174 | 0.5% | $3,638 | 加仓 |
| BOKF | BOK FINL CORP | $75.68万 | 0.00% | 5,449 | -632 | -10.4% | -$8.78万 | 减仓 |
| HWKN | HAWKINS INC | $75.81万 | 0.00% | 5,335 | -117 | -2.1% | -$1.66万 | 减仓 |
| DGII | DIGI INTL INC | $75.84万 | 0.00% | 10,119 | -205 | -2.0% | -$1.54万 | 减仓 |
| RNG | RINGCENTRAL INC | $75.89万 | 0.00% | 19,468 | -317 | -1.6% | -$1.24万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $75.90万 | 0.00% | 21,440 | 113 | 0.5% | $4,000 | 加仓 |
| WRBY | WARBY PARKER INC | $75.98万 | 0.00% | 25,042 | 197 | 0.8% | $5,977 | 加仓 |
| GPGI | GPGI INC | $76.06万 | 0.00% | 47,989 | -3,331 | -6.5% | -$5.28万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $76.18万 | 0.00% | 44,011 | 837 | 1.9% | $1.45万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $76.34万 | 0.00% | 17,473 | 192 | 1.1% | $8,388 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $76.56万 | 0.00% | 16,763 | 14 | 0.1% | $639 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $76.81万 | 0.00% | 9,894 | -278 | -2.7% | -$2.16万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $76.94万 | 0.00% | 6,977 | -652 | -8.5% | -$7.19万 | 减仓 |
| ASH | ASHLAND INC | $76.96万 | 0.00% | 11,680 | -880 | -7.0% | -$5.80万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $76.99万 | 0.00% | 23,059 | -791 | -3.3% | -$2.64万 | 减仓 |
| PPLI | PEOPLE INC | $77.00万 | 0.00% | 16,681 | -2,014 | -10.8% | -$9.30万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $77.15万 | 0.00% | 7,573 | -510 | -6.3% | -$5.20万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $77.16万 | 0.00% | 54,144 | -810 | -1.5% | -$1.15万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $77.27万 | 0.00% | 149,742 | -2,310 | -1.5% | -$1.19万 | 减仓 |
| PSN | PARSONS CORP DEL | $77.35万 | 0.00% | 14,764 | -1,330 | -8.3% | -$6.97万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $77.43万 | 0.00% | 49,069 | -1,205 | -2.4% | -$1.90万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $77.46万 | 0.00% | 25,481 | -567 | -2.2% | -$1.72万 | 减仓 |
| BTU | PEABODY ENGR CORP | $77.72万 | 0.00% | 33,618 | 207 | 0.6% | $4,786 | 加仓 |
| PATK | PATRICK INDS INC | $77.93万 | 0.00% | 8,680 | -3 | -0.0% | -$269 | 减仓 |
| FRPT | FRESHPET INC | $78.03万 | 0.00% | 13,198 | -208 | -1.6% | -$1.23万 | 减仓 |
| DAN | DANA INC | $78.14万 | 0.00% | 28,718 | -1,770 | -5.8% | -$4.82万 | 减仓 |
| ERAS | ERASCA INC | $78.55万 | 0.00% | 42,879 | -3,878 | -8.3% | -$7.10万 | 减仓 |
| QTWO | Q2 HLDGS INC | $78.68万 | 0.00% | 16,358 | -822 | -4.8% | -$3.95万 | 减仓 |
| BILL | BILL HOLDINGS INC | $78.99万 | 0.00% | 21,845 | -1,556 | -6.6% | -$5.63万 | 减仓 |
| TDC | TERADATA CORP DEL | $79.08万 | 0.00% | 22,823 | -232 | -1.0% | -$8,039 | 减仓 |
| AEHR | AEHR TEST SYS | $79.20万 | 0.00% | 8,245 | 253 | 3.2% | $2.43万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $79.26万 | 0.00% | 15,135 | -1,366 | -8.3% | -$7.15万 | 减仓 |
| UE | URBAN EDGE PPTYS | $79.53万 | 0.00% | 34,760 | 191 | 0.6% | $4,370 | 加仓 |
| EXPO | EXPONENT INC | $79.86万 | 0.00% | 13,591 | -112 | -0.8% | -$6,581 | 减仓 |
| SEZL | SEZZLE INC | $80.03万 | 0.00% | 4,663 | -496 | -9.6% | -$8.51万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $80.06万 | 0.00% | 16,457 | 77 | 0.5% | $3,746 | 加仓 |
| WAFD | WAFD INC | $80.32万 | 0.00% | 20,933 | -62 | -0.3% | -$2,379 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $80.34万 | 0.00% | 31,755 | -774 | -2.4% | -$1.96万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $80.47万 | 0.00% | 19,113 | -844 | -4.2% | -$3.55万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $80.60万 | 0.00% | 25,785 | 13,561 | 110.9% | $42.39万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $80.76万 | 0.00% | 30,802 | 521 | 1.7% | $1.37万 | 加仓 |
| CXW | CORECIVIC INC | $80.82万 | 0.00% | 26,604 | -2,140 | -7.4% | -$6.50万 | 减仓 |
| MMS | MAXIMUS INC | $80.92万 | 0.00% | 15,052 | 86 | 0.6% | $4,623 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $80.99万 | 0.00% | 34,260 | 175 | 0.5% | $4,137 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $81.07万 | 0.00% | 6,619 | 114 | 1.8% | $1.40万 | 加仓 |
| UPST | UPSTART HLDGS INC | $81.15万 | 0.00% | 22,905 | -1,145 | -4.8% | -$4.06万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $81.27万 | 0.00% | 21,807 | 141 | 0.7% | $5,255 | 加仓 |
| LINE | LINEAGE INC | $81.30万 | 0.00% | 18,797 | -14 | -0.1% | -$605 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $81.48万 | 0.00% | 7,642 | 29 | 0.4% | $3,092 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $81.53万 | 0.00% | 9,135 | 27 | 0.3% | $2,410 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $81.75万 | 0.00% | 16,090 | -436 | -2.6% | -$2.22万 | 减仓 |
| SYM | SYMBOTIC INC | $81.89万 | 0.00% | 18,217 | 4,457 | 32.4% | $20.03万 | 加仓 |
| PRK | PARK NATL CORP | $82.11万 | 0.00% | 4,487 | 4 | 0.1% | $732 | 加仓 |
| KRMN | KARMAN HLDGS INC | $82.15万 | 0.00% | 16,456 | 1,915 | 13.2% | $9.56万 | 加仓 |
| VGNT | VERSIGENT PLC | $82.18万 | 0.00% | 19,561 | 19,561 | — | $82.18万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $82.19万 | 0.00% | 6,791 | 31 | 0.5% | $3,752 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $82.31万 | 0.00% | 45,549 | 222 | 0.5% | $4,012 | 加仓 |
| STEP | STEPSTONE GROUP INC | $82.32万 | 0.00% | 19,903 | 484 | 2.5% | $2.00万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $82.35万 | 0.00% | 40,310 | 5,078 | 14.4% | $10.37万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $82.44万 | 0.00% | 18,931 | -898 | -4.5% | -$3.91万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $82.52万 | 0.00% | 8,671 | 2,691 | 45.0% | $25.61万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $82.60万 | 0.00% | 174,624 | 5,286 | 3.1% | $2.50万 | 加仓 |
| MGEE | MGE ENERGY INC | $82.69万 | 0.00% | 10,141 | 103 | 1.0% | $8,399 | 加仓 |
| SMR | NUSCALE PWR CORP | $82.88万 | 0.00% | 82,628 | 36,014 | 77.3% | $36.12万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $83.57万 | 0.00% | 10,911 | -624 | -5.4% | -$4.78万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $83.73万 | 0.00% | 17,765 | -550 | -3.0% | -$2.59万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $84.40万 | 0.00% | 24,592 | -493 | -2.0% | -$1.69万 | 减仓 |
| RUN | SUNRUN INC | $84.41万 | 0.00% | 63,086 | -651 | -1.0% | -$8,710 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $84.54万 | 0.00% | 12,412 | -341 | -2.7% | -$2.32万 | 减仓 |
| RHI | ROBERT HALF INC. | $84.57万 | 0.00% | 27,548 | -269 | -1.0% | -$8,258 | 减仓 |
| CENX | CENTURY ALUM CO | $84.81万 | 0.00% | 18,434 | 3,052 | 19.8% | $14.04万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $84.94万 | 0.00% | 13,055 | -946 | -6.8% | -$6.15万 | 减仓 |
| CC | CHEMOURS CO | $84.98万 | 0.00% | 41,413 | 241 | 0.6% | $4,945 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $85.56万 | 0.00% | 5,097 | 291 | 6.1% | $4.89万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $85.65万 | 0.00% | 63,966 | 350 | 0.6% | $4,687 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $85.68万 | 0.00% | 10,592 | 55 | 0.5% | $4,449 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $85.81万 | 0.00% | 56,050 | 409 | 0.7% | $6,262 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $85.88万 | 0.00% | 7,320 | 377 | 5.4% | $4.42万 | 加仓 |
| ARCB | ARCBEST CORP | $86.10万 | 0.00% | 5,998 | -186 | -3.0% | -$2.67万 | 减仓 |
| PHIN | PHINIA INC | $86.18万 | 0.00% | 10,462 | -102 | -1.0% | -$8,402 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $86.26万 | 0.00% | 81,604 | 540 | 0.7% | $5,708 | 加仓 |
| NMIH | NMI HLDGS INC | $86.35万 | 0.00% | 21,014 | -100 | -0.5% | -$4,109 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $86.53万 | 0.00% | 94,262 | -4,699 | -4.7% | -$4.31万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $86.93万 | 0.00% | 99,290 | 4,599 | 4.9% | $4.03万 | 加仓 |
| MORN | MORNINGSTAR INC | $87.06万 | 0.00% | 5,580 | -1,199 | -17.7% | -$18.71万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $87.51万 | 0.00% | 4,473 | 22 | 0.5% | $4,304 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $87.53万 | 0.00% | 19,682 | -400 | -2.0% | -$1.78万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $87.57万 | 0.00% | 24,165 | 95 | 0.4% | $3,443 | 加仓 |
| HNGE | HINGE HEALTH INC | $87.60万 | 0.00% | 10,554 | 5,992 | 131.3% | $49.73万 | 重新持有 |
| FUL | FULLER H B CO | $87.64万 | 0.00% | 15,035 | 175 | 1.2% | $1.02万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $87.83万 | 0.00% | 16,301 | 37 | 0.2% | $1,994 | 加仓 |
| HP | HELMERICH & PAYNE INC | $87.95万 | 0.00% | 26,863 | -187 | -0.7% | -$6,122 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $88.07万 | 0.00% | 22,839 | -1,184 | -4.9% | -$4.57万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $88.20万 | 0.00% | 89,455 | 1,077 | 1.2% | $1.06万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $88.24万 | 0.00% | 20,327 | 8 | 0.0% | $347 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $88.33万 | 0.00% | 16,800 | 88 | 0.5% | $4,627 | 加仓 |
| COCO | VITA COCO CO INC | $88.55万 | 0.00% | 13,388 | 92 | 0.7% | $6,085 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $88.72万 | 0.00% | 9,494 | -132 | -1.4% | -$1.23万 | 减仓 |
| AWR | AMER STATES WTR CO | $89.11万 | 0.00% | 10,784 | 151 | 1.4% | $1.25万 | 加仓 |