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 |
|---|---|---|---|---|---|---|---|---|
| BKD | BROOKDALE SR LIVING INC | $95.02万 | 0.00% | 59,053 | -3,002 | -4.8% | -$4.83万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $94.94万 | 0.00% | 31,913 | 202 | 0.6% | $6,010 | 加仓 |
| CALM | CAL MAINE FOODS INC | $94.78万 | 0.00% | 11,765 | -16 | -0.1% | -$1,289 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $94.68万 | 0.00% | 9,596 | -213 | -2.2% | -$2.10万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $94.60万 | 0.00% | 25,280 | 706 | 2.9% | $2.64万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $94.46万 | 0.00% | 11,237 | -686 | -5.8% | -$5.77万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $94.43万 | 0.00% | 4,318 | -112 | -2.5% | -$2.45万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $94.43万 | 0.00% | 1,483 | -33 | -2.2% | -$2.10万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $94.22万 | 0.00% | 11,754 | -284 | -2.4% | -$2.28万 | 减仓 |
| DRS | LEONARDO DRS INC | $93.90万 | 0.00% | 22,006 | 84 | 0.4% | $3,584 | 加仓 |
| PVH | PVH CORPORATION | $93.87万 | 0.00% | 12,641 | 54 | 0.4% | $4,010 | 加仓 |
| OTTR | OTTER TAIL CORP | $93.75万 | 0.00% | 10,419 | 60 | 0.6% | $5,399 | 加仓 |
| AVNT | AVIENT CORPORATION | $93.53万 | 0.00% | 25,306 | 150 | 0.6% | $5,544 | 加仓 |
| COHU | COHU INC | $93.43万 | 0.00% | 12,641 | -184 | -1.4% | -$1.36万 | 减仓 |
| AVA | AVISTA CORP | $93.17万 | 0.00% | 22,775 | 419 | 1.9% | $1.71万 | 加仓 |
| PJT | PJT PARTNERS INC | $93.13万 | 0.00% | 6,170 | -172 | -2.7% | -$2.60万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $93.07万 | 0.00% | 7,364 | 84 | 1.2% | $1.06万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $93.00万 | 0.00% | 3,194 | -277 | -8.0% | -$8.07万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $92.92万 | 0.00% | 10,779 | 723 | 7.2% | $6.23万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $91.76万 | 0.00% | 30,424 | 226 | 0.7% | $6,816 | 加仓 |
| CNK | CINEMARK HLDGS INC | $91.03万 | 0.00% | 28,689 | -363 | -1.2% | -$1.15万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $90.97万 | 0.00% | 7,675 | -400 | -5.0% | -$4.74万 | 减仓 |
| HLNE | HAMILTON LANE INC | $90.80万 | 0.00% | 11,518 | 46 | 0.4% | $3,626 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $90.66万 | 0.00% | 40,026 | 276 | 0.7% | $6,251 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $90.53万 | 0.00% | 43,169 | -432 | -1.0% | -$9,059 | 减仓 |
| WDFC | WD 40 CO | $90.46万 | 0.00% | 3,713 | 9 | 0.2% | $2,193 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $90.43万 | 0.00% | 43,751 | 210 | 0.5% | $4,341 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $90.14万 | 0.00% | 5,450 | -148 | -2.6% | -$2.45万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $89.87万 | 0.00% | 27,030 | 159 | 0.6% | $5,287 | 加仓 |
| BOH | BANK HAWAII CORP | $89.32万 | 0.00% | 10,961 | 29 | 0.3% | $2,363 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $89.28万 | 0.00% | 4,989 | -437 | -8.1% | -$7.82万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $89.23万 | 0.00% | 30,002 | 3,081 | 11.4% | $9.16万 | 加仓 |
| AWR | AMER STATES WTR CO | $89.11万 | 0.00% | 10,784 | 151 | 1.4% | $1.25万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $88.72万 | 0.00% | 9,494 | -132 | -1.4% | -$1.23万 | 减仓 |
| COCO | VITA COCO CO INC | $88.55万 | 0.00% | 13,388 | 92 | 0.7% | $6,085 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $88.33万 | 0.00% | 16,800 | 88 | 0.5% | $4,627 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $88.24万 | 0.00% | 20,327 | 8 | 0.0% | $347 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $88.20万 | 0.00% | 89,455 | 1,077 | 1.2% | $1.06万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $88.07万 | 0.00% | 22,839 | -1,184 | -4.9% | -$4.57万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $87.95万 | 0.00% | 26,863 | -187 | -0.7% | -$6,122 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $87.83万 | 0.00% | 16,301 | 37 | 0.2% | $1,994 | 加仓 |
| FUL | FULLER H B CO | $87.64万 | 0.00% | 15,035 | 175 | 1.2% | $1.02万 | 加仓 |
| HNGE | HINGE HEALTH INC | $87.60万 | 0.00% | 10,554 | 5,992 | 131.3% | $49.73万 | 重新持有 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $87.57万 | 0.00% | 24,165 | 95 | 0.4% | $3,443 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $87.53万 | 0.00% | 19,682 | -400 | -2.0% | -$1.78万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $87.51万 | 0.00% | 4,473 | 22 | 0.5% | $4,304 | 加仓 |
| MORN | MORNINGSTAR INC | $87.06万 | 0.00% | 5,580 | -1,199 | -17.7% | -$18.71万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $86.93万 | 0.00% | 99,290 | 4,599 | 4.9% | $4.03万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $86.53万 | 0.00% | 94,262 | -4,699 | -4.7% | -$4.31万 | 减仓 |
| NMIH | NMI HLDGS INC | $86.35万 | 0.00% | 21,014 | -100 | -0.5% | -$4,109 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $86.26万 | 0.00% | 81,604 | 540 | 0.7% | $5,708 | 加仓 |
| PHIN | PHINIA INC | $86.18万 | 0.00% | 10,462 | -102 | -1.0% | -$8,402 | 减仓 |
| ARCB | ARCBEST CORP | $86.10万 | 0.00% | 5,998 | -186 | -3.0% | -$2.67万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $85.88万 | 0.00% | 7,320 | 377 | 5.4% | $4.42万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $85.81万 | 0.00% | 56,050 | 409 | 0.7% | $6,262 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $85.68万 | 0.00% | 10,592 | 55 | 0.5% | $4,449 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $85.65万 | 0.00% | 63,966 | 350 | 0.6% | $4,687 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $85.56万 | 0.00% | 5,097 | 291 | 6.1% | $4.89万 | 加仓 |
| CC | CHEMOURS CO | $84.98万 | 0.00% | 41,413 | 241 | 0.6% | $4,945 | 加仓 |
| RRR | RED ROCK RESORTS INC | $84.94万 | 0.00% | 13,055 | -946 | -6.8% | -$6.15万 | 减仓 |
| CENX | CENTURY ALUM CO | $84.81万 | 0.00% | 18,434 | 3,052 | 19.8% | $14.04万 | 加仓 |
| RHI | ROBERT HALF INC. | $84.57万 | 0.00% | 27,548 | -269 | -1.0% | -$8,258 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $84.54万 | 0.00% | 12,412 | -341 | -2.7% | -$2.32万 | 减仓 |
| RUN | SUNRUN INC | $84.41万 | 0.00% | 63,086 | -651 | -1.0% | -$8,710 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $84.40万 | 0.00% | 24,592 | -493 | -2.0% | -$1.69万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $83.73万 | 0.00% | 17,765 | -550 | -3.0% | -$2.59万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $83.57万 | 0.00% | 10,911 | -624 | -5.4% | -$4.78万 | 减仓 |
| SMR | NUSCALE PWR CORP | $82.88万 | 0.00% | 82,628 | 36,014 | 77.3% | $36.12万 | 加仓 |
| MGEE | MGE ENERGY INC | $82.69万 | 0.00% | 10,141 | 103 | 1.0% | $8,399 | 加仓 |
| ACHR | ARCHER AVIATION INC | $82.60万 | 0.00% | 174,624 | 5,286 | 3.1% | $2.50万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $82.52万 | 0.00% | 8,671 | 2,691 | 45.0% | $25.61万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $82.44万 | 0.00% | 18,931 | -898 | -4.5% | -$3.91万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $82.35万 | 0.00% | 40,310 | 5,078 | 14.4% | $10.37万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $82.32万 | 0.00% | 19,903 | 484 | 2.5% | $2.00万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $82.31万 | 0.00% | 45,549 | 222 | 0.5% | $4,012 | 加仓 |
| MGRC | MCGRATH RENTCORP | $82.19万 | 0.00% | 6,791 | 31 | 0.5% | $3,752 | 加仓 |
| VGNT | VERSIGENT PLC | $82.18万 | 0.00% | 19,561 | 19,561 | — | $82.18万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $82.15万 | 0.00% | 16,456 | 1,915 | 13.2% | $9.56万 | 加仓 |
| PRK | PARK NATL CORP | $82.11万 | 0.00% | 4,487 | 4 | 0.1% | $732 | 加仓 |
| SYM | SYMBOTIC INC | $81.89万 | 0.00% | 18,217 | 4,457 | 32.4% | $20.03万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $81.75万 | 0.00% | 16,090 | -436 | -2.6% | -$2.22万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $81.53万 | 0.00% | 9,135 | 27 | 0.3% | $2,410 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $81.48万 | 0.00% | 7,642 | 29 | 0.4% | $3,092 | 加仓 |
| LINE | LINEAGE INC | $81.30万 | 0.00% | 18,797 | -14 | -0.1% | -$605 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $81.27万 | 0.00% | 21,807 | 141 | 0.7% | $5,255 | 加仓 |
| UPST | UPSTART HLDGS INC | $81.15万 | 0.00% | 22,905 | -1,145 | -4.8% | -$4.06万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $81.07万 | 0.00% | 6,619 | 114 | 1.8% | $1.40万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $80.99万 | 0.00% | 34,260 | 175 | 0.5% | $4,137 | 加仓 |
| MMS | MAXIMUS INC | $80.92万 | 0.00% | 15,052 | 86 | 0.6% | $4,623 | 加仓 |
| CXW | CORECIVIC INC | $80.82万 | 0.00% | 26,604 | -2,140 | -7.4% | -$6.50万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $80.76万 | 0.00% | 30,802 | 521 | 1.7% | $1.37万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $80.60万 | 0.00% | 25,785 | 13,561 | 110.9% | $42.39万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $80.47万 | 0.00% | 19,113 | -844 | -4.2% | -$3.55万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $80.34万 | 0.00% | 31,755 | -774 | -2.4% | -$1.96万 | 减仓 |
| WAFD | WAFD INC | $80.32万 | 0.00% | 20,933 | -62 | -0.3% | -$2,379 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $80.06万 | 0.00% | 16,457 | 77 | 0.5% | $3,746 | 加仓 |
| SEZL | SEZZLE INC | $80.03万 | 0.00% | 4,663 | -496 | -9.6% | -$8.51万 | 减仓 |
| EXPO | EXPONENT INC | $79.86万 | 0.00% | 13,591 | -112 | -0.8% | -$6,581 | 减仓 |
| UE | URBAN EDGE PPTYS | $79.53万 | 0.00% | 34,760 | 191 | 0.6% | $4,370 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $79.26万 | 0.00% | 15,135 | -1,366 | -8.3% | -$7.15万 | 减仓 |