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 |
|---|---|---|---|---|---|---|---|---|
| COGT | COGENT BIOSCIENCES INC | $131.08万 | 0.01% | 33,870 | 10,847 | 47.1% | $41.98万 | 加仓 |
| KNF | KNIFE RIVER CORP | $131.00万 | 0.01% | 15,660 | 93 | 0.6% | $7,779 | 加仓 |
| CBT | CABOT CORP | $130.86万 | 0.01% | 14,409 | -124 | -0.9% | -$1.13万 | 减仓 |
| WING | WINGSTOP INC | $130.73万 | 0.01% | 7,539 | -93 | -1.2% | -$1.61万 | 减仓 |
| RIG | TRANSOCEAN LTD | $130.67万 | 0.01% | 267,212 | -5,075 | -1.9% | -$2.48万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $130.38万 | 0.01% | 32,098 | 1,162 | 3.8% | $4.72万 | 加仓 |
| ESTC | ELASTIC N V | $130.27万 | 0.01% | 22,847 | -1,783 | -7.2% | -$10.17万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $130.23万 | 0.01% | 12,328 | 61 | 0.5% | $6,444 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $130.13万 | 0.01% | 22,907 | -440 | -1.9% | -$2.50万 | 减仓 |
| SYNA | SYNAPTICS INC | $129.45万 | 0.01% | 10,420 | -289 | -2.7% | -$3.59万 | 减仓 |
| YOU | CLEAR SECURE INC | $129.33万 | 0.01% | 23,206 | 444 | 2.0% | $2.47万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $129.31万 | 0.01% | 16,820 | -26 | -0.2% | -$1,999 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $129.22万 | 0.01% | 53,242 | -1,113 | -2.0% | -$2.70万 | 减仓 |
| VRNS | VARONIS SYS INC | $129.18万 | 0.01% | 30,787 | -1,596 | -4.9% | -$6.70万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $129.15万 | 0.01% | 58,073 | -874 | -1.5% | -$1.94万 | 减仓 |
| VCYT | VERACYTE INC | $128.77万 | 0.01% | 21,925 | 212 | 1.0% | $1.25万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $128.62万 | 0.01% | 86,089 | 376 | 0.4% | $5,617 | 加仓 |
| CNO | CNO FINL GROUP INC | $128.55万 | 0.01% | 25,216 | -982 | -3.7% | -$5.01万 | 减仓 |
| BYD | BOYD GAMING CORP | $128.48万 | 0.01% | 14,545 | -482 | -3.2% | -$4.26万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $128.30万 | 0.01% | 16,787 | -891 | -5.0% | -$6.81万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $128.28万 | 0.01% | 2,088 | -56 | -2.6% | -$3.44万 | 减仓 |
| WEX | WEX INC | $128.21万 | 0.01% | 9,087 | 135 | 1.5% | $1.90万 | 加仓 |
| BDC | BELDEN INC | $128.21万 | 0.01% | 10,692 | -107 | -1.0% | -$1.28万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $127.84万 | 0.01% | 42,544 | 153 | 0.4% | $4,598 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $127.80万 | 0.01% | 14,084 | 5,763 | 69.3% | $52.29万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $127.76万 | 0.01% | 49,947 | 1,579 | 3.3% | $4.04万 | 加仓 |
| SKY | CHAMPION HOMES INC | $127.74万 | 0.01% | 14,496 | -80 | -0.5% | -$7,050 | 减仓 |
| HESM | HESS MIDSTREAM LP | $127.54万 | 0.01% | 33,921 | 148 | 0.4% | $5,565 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $127.51万 | 0.01% | 53,553 | 7,318 | 15.8% | $17.42万 | 加仓 |
| SR | SPIRE INC | $127.33万 | 0.01% | 16,306 | 90 | 0.6% | $7,028 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $126.92万 | 0.01% | 23,271 | -288 | -1.2% | -$1.57万 | 减仓 |
| LGN | LEGENCE CORP | $126.54万 | 0.01% | 14,847 | 3,774 | 34.1% | $32.17万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $126.31万 | 0.01% | 16,664 | 102 | 0.6% | $7,732 | 加仓 |
| CNX | CNX RES CORP | $126.29万 | 0.01% | 37,220 | 175 | 0.5% | $5,938 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $125.98万 | 0.01% | 12,200 | 212 | 1.8% | $2.19万 | 加仓 |
| FCN | FTI CONSULTING INC | $125.73万 | 0.01% | 8,438 | -50 | -0.6% | -$7,450 | 减仓 |
| HRI | HERC HLDGS INC | $125.38万 | 0.01% | 8,747 | 59 | 0.7% | $8,457 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $125.16万 | 0.01% | 54,111 | -2,122 | -3.8% | -$4.91万 | 减仓 |
| FULT | FULTON FINL CORP PA | $125.14万 | 0.01% | 51,734 | -155 | -0.3% | -$3,749 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $125.07万 | 0.01% | 14,932 | -268 | -1.8% | -$2.24万 | 减仓 |
| SKT | TANGER INC | $124.74万 | 0.01% | 31,603 | -6 | -0.0% | -$237 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $124.32万 | 0.01% | 11,893 | -57 | -0.5% | -$5,958 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $124.30万 | 0.01% | 14,329 | 69 | 0.5% | $5,986 | 加仓 |
| LIVN | LIVANOVA PLC | $124.09万 | 0.01% | 15,091 | 93 | 0.6% | $7,647 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $123.84万 | 0.01% | 11,430 | -1,113 | -8.9% | -$12.06万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $123.57万 | 0.01% | 78,607 | 307 | 0.4% | $4,826 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $123.07万 | 0.01% | 35,569 | 2,134 | 6.4% | $7.38万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $123.04万 | 0.01% | 9,980 | 62 | 0.6% | $7,644 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $123.04万 | 0.01% | 7,111 | 75 | 1.1% | $1.30万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $122.73万 | 0.01% | 46,053 | -2,498 | -5.1% | -$6.66万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $122.55万 | 0.01% | 16,791 | 133 | 0.8% | $9,707 | 加仓 |
| EPR | EPR PPTYS | $122.46万 | 0.01% | 21,110 | 196 | 0.9% | $1.14万 | 加仓 |
| GAP | GAP INC | $122.40万 | 0.01% | 65,525 | -854 | -1.3% | -$1.60万 | 减仓 |
| DUOL | DUOLINGO INC | $122.39万 | 0.01% | 10,641 | 829 | 8.4% | $9.54万 | 加仓 |
| MUR | MURPHY OIL CORP | $122.35万 | 0.01% | 37,576 | 330 | 0.9% | $1.07万 | 加仓 |
| PBF | PBF ENERGY INC | $121.71万 | 0.01% | 26,737 | 2,864 | 12.0% | $13.04万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $121.53万 | 0.01% | 16,969 | 102 | 0.6% | $7,305 | 加仓 |
| AZZ | AZZ INC | $121.34万 | 0.01% | 7,826 | 21 | 0.3% | $3,256 | 加仓 |
| OPLN | OPENLANE INC | $121.15万 | 0.01% | 29,376 | 188 | 0.6% | $7,753 | 加仓 |
| KBR | KBR INC | $120.80万 | 0.01% | 34,985 | 62 | 0.2% | $2,141 | 加仓 |
| DBX | DROPBOX INC | $120.66万 | 0.01% | 43,923 | -4,015 | -8.4% | -$11.03万 | 减仓 |
| PATH | UIPATH INC | $120.52万 | 0.01% | 110,876 | -5,327 | -4.6% | -$5.79万 | 减仓 |
| CHWY | CHEWY INC | $120.47万 | 0.01% | 61,307 | -466 | -0.8% | -$9,157 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $120.14万 | 0.01% | 4,317 | -275 | -6.0% | -$7.65万 | 减仓 |
| GTLB | GITLAB INC | $119.53万 | 0.01% | 39,153 | 2,590 | 7.1% | $7.91万 | 加仓 |
| BMI | BADGER METER INC | $119.48万 | 0.01% | 8,052 | -42 | -0.5% | -$6,232 | 减仓 |
| LAUR | LAUREATE ED INC | $119.31万 | 0.01% | 32,850 | -1,557 | -4.5% | -$5.66万 | 减仓 |
| G | GENPACT LIMITED | $119.15万 | 0.01% | 43,329 | -1,696 | -3.8% | -$4.66万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $119.15万 | 0.01% | 45,218 | 38 | 0.1% | $1,001 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $119.09万 | 0.01% | 53,474 | 244 | 0.5% | $5,434 | 加仓 |
| CVSA | COVISTA INC | $118.70万 | 0.01% | 9,522 | -65 | -0.7% | -$8,103 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $118.51万 | 0.01% | 30,380 | 884 | 3.0% | $3.45万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $118.24万 | 0.01% | 14,569 | 113 | 0.8% | $9,171 | 加仓 |
| ELF | E L F BEAUTY INC | $117.56万 | 0.01% | 15,887 | -504 | -3.1% | -$3.73万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $117.53万 | 0.01% | 14,103 | -403 | -2.8% | -$3.36万 | 减仓 |
| XMTR | XOMETRY INC | $117.33万 | 0.01% | 12,156 | -148 | -1.2% | -$1.43万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $117.33万 | 0.01% | 28,596 | -554 | -1.9% | -$2.27万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $117.11万 | 0.01% | 44,715 | 227 | 0.5% | $5,945 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $116.93万 | 0.01% | 36,123 | -606 | -1.6% | -$1.96万 | 减仓 |
| TENB | TENABLE HLDGS INC | $116.91万 | 0.01% | 31,701 | -1,081 | -3.3% | -$3.99万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $116.81万 | 0.01% | 37,560 | 567 | 1.5% | $1.76万 | 加仓 |
| SXI | STANDEX INTL CORP | $116.60万 | 0.01% | 3,260 | -68 | -2.0% | -$2.43万 | 减仓 |
| LMND | LEMONADE INC | $116.54万 | 0.01% | 17,915 | 646 | 3.7% | $4.20万 | 加仓 |
| LIF | LIFE360 INC | $116.38万 | 0.01% | 21,023 | -511 | -2.4% | -$2.83万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $116.06万 | 0.01% | 251,209 | 2,324 | 0.9% | $1.07万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $115.88万 | 0.01% | 33,024 | -364 | -1.1% | -$1.28万 | 减仓 |
| GSAT | GLOBALSTAR INC | $115.37万 | 0.01% | 14,193 | 258 | 1.9% | $2.10万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $114.91万 | 0.01% | 22,536 | 144 | 0.6% | $7,343 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $114.87万 | 0.01% | 64,064 | -574 | -0.9% | -$1.03万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $114.85万 | 0.01% | 30,415 | 342 | 1.1% | $1.29万 | 加仓 |
| AXTI | AXT INC | $114.81万 | 0.01% | 15,928 | 1,505 | 10.4% | $10.85万 | 加仓 |
| PI | IMPINJ INC | $114.35万 | 0.01% | 7,984 | 128 | 1.6% | $1.83万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $114.30万 | 0.01% | 10,663 | 271 | 2.6% | $2.90万 | 加仓 |
| MMSI | MERIT MED SYS INC | $114.13万 | 0.01% | 16,459 | 174 | 1.1% | $1.21万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $114.02万 | 0.01% | 15,012 | -355 | -2.3% | -$2.70万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $113.85万 | 0.01% | 31,285 | 189 | 0.6% | $6,878 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $113.85万 | 0.01% | 21,822 | -986 | -4.3% | -$5.14万 | 减仓 |
| MDU | MDU RES GROUP INC | $113.81万 | 0.01% | 53,660 | 328 | 0.6% | $6,957 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $113.33万 | 0.01% | 20,605 | 3,442 | 20.1% | $18.93万 | 加仓 |
| VNT | VONTIER CORPORATION | $113.31万 | 0.01% | 39,072 | -784 | -2.0% | -$2.27万 | 减仓 |