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 |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | $161.01万 | 0.01% | 53,350 | 89 | 0.2% | $2,686 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $161.00万 | 0.01% | 15,649 | -930 | -5.6% | -$9.57万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $160.63万 | 0.01% | 8,479 | 46 | 0.5% | $8,715 | 加仓 |
| ABCB | AMERIS BANCORP | $160.61万 | 0.01% | 17,794 | -36 | -0.2% | -$3,249 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $160.48万 | 0.01% | 31,653 | 185 | 0.6% | $9,379 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $160.25万 | 0.01% | 16,519 | -74 | -0.4% | -$7,179 | 减仓 |
| RYN | RAYONIER INC | $159.75万 | 0.01% | 75,072 | -3,726 | -4.7% | -$7.93万 | 减仓 |
| NOVT | NOVANTA INC | $159.74万 | 0.01% | 9,846 | 19 | 0.2% | $3,083 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $159.19万 | 0.01% | 65,137 | -115 | -0.2% | -$2,811 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $159.16万 | 0.01% | 97,167 | 478 | 0.5% | $7,830 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $159.01万 | 0.01% | 56,028 | -3,442 | -5.8% | -$9.77万 | 减仓 |
| CROX | CROCS INC | $158.86万 | 0.01% | 13,168 | -1,093 | -7.7% | -$13.19万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $158.62万 | 0.01% | 19,446 | -402 | -2.0% | -$3.28万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $158.41万 | 0.01% | 24,643 | -1,918 | -7.2% | -$12.33万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $157.55万 | 0.01% | 18,873 | -973 | -4.9% | -$8.12万 | 减仓 |
| ENVA | ENOVA INTL INC | $157.41万 | 0.01% | 6,539 | -334 | -4.9% | -$8.04万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $157.19万 | 0.01% | 13,235 | 65 | 0.5% | $7,720 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $156.28万 | 0.01% | 36,193 | -62 | -0.2% | -$2,677 | 减仓 |
| BKH | BLACK HILLS CORP | $156.14万 | 0.01% | 20,986 | 250 | 1.2% | $1.86万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $155.94万 | 0.01% | 27,826 | 154 | 0.6% | $8,630 | 加仓 |
| — | NUVALENT INC | $155.87万 | 0.01% | 12,621 | 1,634 | 14.9% | $20.18万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $155.15万 | 0.01% | 17,308 | 71 | 0.4% | $6,364 | 加仓 |
| TPG | TPG INC | $154.79万 | 0.01% | 38,173 | -54 | -0.1% | -$2,190 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $154.60万 | 0.01% | 12,196 | 65 | 0.5% | $8,239 | 加仓 |
| LYFT | LYFT INC | $154.05万 | 0.01% | 105,439 | -620 | -0.6% | -$9,058 | 减仓 |
| SON | SONOCO PRODS CO | $153.73万 | 0.01% | 27,282 | 185 | 0.7% | $1.04万 | 加仓 |
| TXNM | TXNM ENERGY INC | $153.58万 | 0.01% | 27,049 | 123 | 0.5% | $6,984 | 加仓 |
| VFC | V F CORP | $153.07万 | 0.01% | 91,767 | 543 | 0.6% | $9,057 | 加仓 |
| AIR | AAR CORP | $152.91万 | 0.01% | 10,698 | -172 | -1.6% | -$2.46万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $152.66万 | 0.01% | 174,467 | 992 | 0.6% | $8,680 | 加仓 |
| BC | BRUNSWICK CORP | $151.35万 | 0.01% | 17,967 | 103 | 0.6% | $8,677 | 加仓 |
| HOMB | HOME BANCSHARES INC | $151.22万 | 0.01% | 52,967 | 2,003 | 3.9% | $5.72万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $150.73万 | 0.01% | 28,937 | -585 | -2.0% | -$3.05万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $150.51万 | 0.01% | 16,972 | 111 | 0.7% | $9,843 | 加仓 |
| MTH | MERITAGE HOMES CORP | $150.47万 | 0.01% | 17,945 | -1,397 | -7.2% | -$11.71万 | 减仓 |
| GNTX | GENTEX CORP | $150.19万 | 0.01% | 59,436 | -702 | -1.2% | -$1.77万 | 减仓 |
| FTDR | FRONTDOOR INC | $150.14万 | 0.01% | 19,350 | -458 | -2.3% | -$3.55万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $150.08万 | 0.01% | 50,806 | -39 | -0.1% | -$1,152 | 减仓 |
| BCPC | BALCHEM CORP | $149.30万 | 0.01% | 8,837 | -59 | -0.7% | -$9,968 | 减仓 |
| ESAB | ESAB CORPORATION | $149.12万 | 0.01% | 15,119 | -724 | -4.6% | -$7.14万 | 减仓 |
| S | SENTINELONE INC | $148.57万 | 0.01% | 87,546 | 638 | 0.7% | $1.08万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $148.32万 | 0.01% | 14,964 | 102 | 0.7% | $1.01万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $147.84万 | 0.01% | 8,956 | 42 | 0.5% | $6,933 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $147.79万 | 0.01% | 157,389 | 765 | 0.5% | $7,183 | 加仓 |
| MSM | MSC INDL DIRECT INC | $146.61万 | 0.01% | 12,325 | 63 | 0.5% | $7,494 | 加仓 |
| BIO | BIO RAD LABS INC | $146.54万 | 0.01% | 4,991 | -127 | -2.5% | -$3.73万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $145.21万 | 0.01% | 6,318 | -23 | -0.4% | -$5,286 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $144.73万 | 0.01% | 52,937 | 85 | 0.2% | $2,324 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $144.66万 | 0.01% | 34,758 | 204 | 0.6% | $8,490 | 加仓 |
| UEC | URANIUM ENERGY CORP | $144.19万 | 0.01% | 135,266 | 2,407 | 1.8% | $2.57万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $144.15万 | 0.01% | 40,436 | 1,886 | 4.9% | $6.72万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $144.03万 | 0.01% | 153,387 | 1,016 | 0.7% | $9,540 | 加仓 |
| TREX | TREX INC | $143.44万 | 0.01% | 28,666 | -794 | -2.7% | -$3.97万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $143.05万 | 0.01% | 30,411 | 8,357 | 37.9% | $39.31万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $142.87万 | 0.01% | 39,676 | 81 | 0.2% | $2,917 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $142.22万 | 0.01% | 15,673 | -329 | -2.1% | -$2.99万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $142.08万 | 0.01% | 12,390 | -719 | -5.5% | -$8.24万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $141.98万 | 0.01% | 7,950 | 37 | 0.5% | $6,608 | 加仓 |
| RDN | RADIAN GROUP INC | $141.65万 | 0.01% | 37,602 | 387 | 1.0% | $1.46万 | 加仓 |
| PSMT | PRICESMART INC | $141.54万 | 0.01% | 7,246 | 52 | 0.7% | $1.02万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $140.64万 | 0.01% | 27,965 | -350 | -1.2% | -$1.76万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $140.54万 | 0.01% | 17,627 | 900 | 5.4% | $7.18万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $140.42万 | 0.01% | 48,656 | -1,320 | -2.6% | -$3.81万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $140.10万 | 0.01% | 47,848 | 5,364 | 12.6% | $15.71万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $140.00万 | 0.01% | 25,524 | -371 | -1.4% | -$2.03万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $139.99万 | 0.01% | 45,494 | -117 | -0.3% | -$3,600 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $139.89万 | 0.01% | 12,227 | -8 | -0.1% | -$915 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $139.88万 | 0.01% | 10,539 | 29 | 0.3% | $3,849 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $139.25万 | 0.01% | 42,505 | 1,178 | 2.9% | $3.86万 | 加仓 |
| CE | CELANESE CORP DEL | $139.08万 | 0.01% | 30,234 | 149 | 0.5% | $6,854 | 加仓 |
| VVV | VALVOLINE INC | $138.90万 | 0.01% | 35,130 | 1,961 | 5.9% | $7.75万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $138.74万 | 0.01% | 19,179 | -257 | -1.3% | -$1.86万 | 减仓 |
| RLI | RLI CORP | $138.61万 | 0.01% | 23,465 | 762 | 3.4% | $4.50万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $137.89万 | 0.01% | 8,394 | 19 | 0.2% | $3,121 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $137.71万 | 0.01% | 35,264 | 633 | 1.8% | $2.47万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $137.67万 | 0.01% | 664 | -35 | -5.0% | -$7.26万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $137.45万 | 0.01% | 45,846 | -290 | -0.6% | -$8,694 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $137.35万 | 0.01% | 15,471 | 2,033 | 15.1% | $18.05万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $137.22万 | 0.01% | 10,918 | -2,659 | -19.6% | -$33.42万 | 减仓 |
| AX | AXOS FINANCIAL INC | $137.08万 | 0.01% | 14,075 | -730 | -4.9% | -$7.11万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $136.45万 | 0.01% | 11,655 | 1,306 | 12.6% | $15.29万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $136.44万 | 0.01% | 17,346 | 130 | 0.8% | $1.02万 | 加仓 |
| SNAP | SNAP INC | $136.23万 | 0.01% | 306,826 | 14,246 | 4.9% | $6.33万 | 加仓 |
| SHC | SOTERA HEALTH CO | $136.17万 | 0.01% | 76,716 | 18,201 | 31.1% | $32.31万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $135.74万 | 0.01% | 69,574 | 1,084 | 1.6% | $2.11万 | 加仓 |
| DIOD | DIODES INC | $135.45万 | 0.01% | 12,377 | -364 | -2.9% | -$3.98万 | 减仓 |
| QLYS | QUALYS INC | $135.35万 | 0.01% | 9,844 | -5 | -0.1% | -$687 | 减仓 |
| VIRT | VIRTU FINL INC | $135.23万 | 0.01% | 22,701 | 535 | 2.4% | $3.19万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $135.10万 | 0.01% | 22,382 | 513 | 2.3% | $3.10万 | 加仓 |
| MARA | MARA HOLDINGS INC | $134.88万 | 0.01% | 97,107 | 440 | 0.5% | $6,112 | 加仓 |
| SLM | SLM CORP | $134.74万 | 0.01% | 51,943 | -1,039 | -2.0% | -$2.70万 | 减仓 |
| MTN | VAIL RESORTS INC | $133.86万 | 0.01% | 9,832 | 4 | 0.0% | $545 | 加仓 |
| OGS | ONE GAS INC | $133.47万 | 0.01% | 17,318 | 834 | 5.1% | $6.43万 | 加仓 |
| Z | ZILLOW GROUP INC | $133.39万 | 0.01% | 42,318 | -3,218 | -7.1% | -$10.14万 | 减仓 |
| HRB | BLOCK H & R INC | $133.19万 | 0.01% | 34,977 | 239 | 0.7% | $9,101 | 加仓 |
| MC | MOELIS & CO | $132.56万 | 0.01% | 20,263 | -79 | -0.4% | -$5,168 | 减仓 |
| BSY | BENTLEY SYS INC | $132.34万 | 0.01% | 44,274 | 158 | 0.4% | $4,723 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $132.28万 | 0.01% | 11,981 | -415 | -3.3% | -$4.58万 | 减仓 |
| AN | AUTONATION INC | $131.99万 | 0.01% | 7,104 | -315 | -4.2% | -$5.85万 | 减仓 |
| NE | NOBLE CORP PLC | $131.08万 | 0.01% | 35,142 | 237 | 0.7% | $8,840 | 加仓 |