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 |
|---|---|---|---|---|---|---|---|---|
| AEHR | AEHR TEST SYS | $79.20万 | 0.00% | 8,245 | 253 | 3.2% | $2.43万 | 加仓 |
| TDC | TERADATA CORP DEL | $79.08万 | 0.00% | 22,823 | -232 | -1.0% | -$8,039 | 减仓 |
| BILL | BILL HOLDINGS INC | $78.99万 | 0.00% | 21,845 | -1,556 | -6.6% | -$5.63万 | 减仓 |
| QTWO | Q2 HLDGS INC | $78.68万 | 0.00% | 16,358 | -822 | -4.8% | -$3.95万 | 减仓 |
| ERAS | ERASCA INC | $78.55万 | 0.00% | 42,879 | -3,878 | -8.3% | -$7.10万 | 减仓 |
| DAN | DANA INC | $78.14万 | 0.00% | 28,718 | -1,770 | -5.8% | -$4.82万 | 减仓 |
| FRPT | FRESHPET INC | $78.03万 | 0.00% | 13,198 | -208 | -1.6% | -$1.23万 | 减仓 |
| PATK | PATRICK INDS INC | $77.93万 | 0.00% | 8,680 | -3 | -0.0% | -$269 | 减仓 |
| BTU | PEABODY ENGR CORP | $77.72万 | 0.00% | 33,618 | 207 | 0.6% | $4,786 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $77.46万 | 0.00% | 25,481 | -567 | -2.2% | -$1.72万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $77.43万 | 0.00% | 49,069 | -1,205 | -2.4% | -$1.90万 | 减仓 |
| PSN | PARSONS CORP DEL | $77.35万 | 0.00% | 14,764 | -1,330 | -8.3% | -$6.97万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $77.27万 | 0.00% | 149,742 | -2,310 | -1.5% | -$1.19万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $77.16万 | 0.00% | 54,144 | -810 | -1.5% | -$1.15万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $77.15万 | 0.00% | 7,573 | -510 | -6.3% | -$5.20万 | 减仓 |
| PPLI | PEOPLE INC | $77.00万 | 0.00% | 16,681 | -2,014 | -10.8% | -$9.30万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $76.99万 | 0.00% | 23,059 | -791 | -3.3% | -$2.64万 | 减仓 |
| ASH | ASHLAND INC | $76.96万 | 0.00% | 11,680 | -880 | -7.0% | -$5.80万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $76.94万 | 0.00% | 6,977 | -652 | -8.5% | -$7.19万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $76.81万 | 0.00% | 9,894 | -278 | -2.7% | -$2.16万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $76.56万 | 0.00% | 16,763 | 14 | 0.1% | $639 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $76.34万 | 0.00% | 17,473 | 192 | 1.1% | $8,388 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $76.18万 | 0.00% | 44,011 | 837 | 1.9% | $1.45万 | 加仓 |
| GPGI | GPGI INC | $76.06万 | 0.00% | 47,989 | -3,331 | -6.5% | -$5.28万 | 减仓 |
| WRBY | WARBY PARKER INC | $75.98万 | 0.00% | 25,042 | 197 | 0.8% | $5,977 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $75.90万 | 0.00% | 21,440 | 113 | 0.5% | $4,000 | 加仓 |
| RNG | RINGCENTRAL INC | $75.89万 | 0.00% | 19,468 | -317 | -1.6% | -$1.24万 | 减仓 |
| DGII | DIGI INTL INC | $75.84万 | 0.00% | 10,119 | -205 | -2.0% | -$1.54万 | 减仓 |
| HWKN | HAWKINS INC | $75.81万 | 0.00% | 5,335 | -117 | -2.1% | -$1.66万 | 减仓 |
| BOKF | BOK FINL CORP | $75.68万 | 0.00% | 5,449 | -632 | -10.4% | -$8.78万 | 减仓 |
| AKR | ACADIA RLTY TR | $75.62万 | 0.00% | 36,166 | 174 | 0.5% | $3,638 | 加仓 |
| MGNI | MAGNITE INC | $75.60万 | 0.00% | 39,834 | 378 | 1.0% | $7,174 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $75.53万 | 0.00% | 59,101 | 1,299 | 2.2% | $1.66万 | 加仓 |
| HNI | HNI CORP | $75.49万 | 0.00% | 18,682 | 8 | 0.0% | $323 | 加仓 |
| RXO | RXO INC | $75.24万 | 0.00% | 27,269 | -2,012 | -6.9% | -$5.55万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $75.10万 | 0.00% | 26,594 | -1,410 | -5.0% | -$3.98万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $74.97万 | 0.00% | 44,232 | 443 | 1.0% | $7,509 | 加仓 |
| DX | DYNEX CAP INC | $74.86万 | 0.00% | 57,103 | 16,775 | 41.6% | $21.99万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $74.64万 | 0.00% | 24,211 | 409 | 1.7% | $1.26万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $74.64万 | 0.00% | 13,309 | -509 | -3.7% | -$2.85万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $74.34万 | 0.00% | 30,282 | 1,144 | 3.9% | $2.81万 | 加仓 |
| TRN | TRINITY INDS INC | $74.27万 | 0.00% | 21,479 | -552 | -2.5% | -$1.91万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $73.63万 | 0.00% | 30,102 | -744 | -2.4% | -$1.82万 | 减仓 |
| VC | VISTEON CORP | $73.42万 | 0.00% | 7,400 | -94 | -1.3% | -$9,326 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $73.14万 | 0.00% | 49,552 | 49,552 | — | $73.14万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $73.08万 | 0.00% | 11,432 | 43 | 0.4% | $2,749 | 加仓 |
| AGYS | AGILYSYS INC | $72.94万 | 0.00% | 6,980 | -337 | -4.6% | -$3.52万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $72.90万 | 0.00% | 34,081 | 4,764 | 16.2% | $10.19万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $72.89万 | 0.00% | 9,042 | 41 | 0.5% | $3,305 | 加仓 |
| TRMK | TRUSTMARK CORP | $72.87万 | 0.00% | 15,838 | 192 | 1.2% | $8,834 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $72.84万 | 0.00% | 9,952 | -1,019 | -9.3% | -$7.46万 | 减仓 |
| NGVT | INGEVITY CORP | $72.57万 | 0.00% | 9,719 | -171 | -1.7% | -$1.28万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $72.52万 | 0.00% | 3,431 | -191 | -5.3% | -$4.04万 | 减仓 |
| CARG | CARGURUS INC | $72.36万 | 0.00% | 21,226 | -1,088 | -4.9% | -$3.71万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $72.14万 | 0.00% | 10,661 | -660 | -5.8% | -$4.47万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $72.14万 | 0.00% | 16,542 | 107 | 0.7% | $4,666 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $72.09万 | 0.00% | 8,277 | -290 | -3.4% | -$2.53万 | 减仓 |
| NWL | NEWELL BRANDS INC | $71.99万 | 0.00% | 117,250 | 2,106 | 1.8% | $1.29万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $71.85万 | 0.00% | 4,234 | -94 | -2.2% | -$1.60万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $71.51万 | 0.00% | 23,646 | -1,002 | -4.1% | -$3.03万 | 减仓 |
| GRAL | GRAIL INC | $71.48万 | 0.00% | 10,470 | 833 | 8.6% | $5.69万 | 加仓 |
| ABM | ABM INDS INC | $71.45万 | 0.00% | 16,151 | -394 | -2.4% | -$1.74万 | 减仓 |
| HUBG | HUB GROUP INC | $71.37万 | 0.00% | 16,298 | -341 | -2.0% | -$1.49万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $71.19万 | 0.00% | 41,391 | -2,859 | -6.5% | -$4.92万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $70.94万 | 0.00% | 8,968 | 45 | 0.5% | $3,560 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $70.88万 | 0.00% | 31,912 | 254 | 0.8% | $5,641 | 加仓 |
| — | ATKORE INC | $70.82万 | 0.00% | 9,313 | 34 | 0.4% | $2,585 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $70.79万 | 0.00% | 33,140 | -4,959 | -13.0% | -$10.59万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $70.76万 | 0.00% | 37,659 | -222 | -0.6% | -$4,171 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $70.60万 | 0.00% | 23,186 | 139 | 0.6% | $4,233 | 加仓 |
| KD | KYNDRYL HLDGS INC | $70.36万 | 0.00% | 62,208 | -574 | -0.9% | -$6,492 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $70.33万 | 0.00% | 14,549 | 1,884 | 14.9% | $9.11万 | 加仓 |
| IMVT | IMMUNOVANT INC | $70.33万 | 0.00% | 18,252 | -3,884 | -17.5% | -$14.97万 | 减仓 |
| ATEN | A10 NETWORKS INC | $70.24万 | 0.00% | 18,801 | -900 | -4.6% | -$3.36万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $70.20万 | 0.00% | 15,094 | -655 | -4.2% | -$3.05万 | 减仓 |
| KMT | KENNAMETAL INC | $70.01万 | 0.00% | 19,974 | 132 | 0.7% | $4,627 | 加仓 |
| PEGA | PEGASYSTEMS INC | $69.90万 | 0.00% | 23,322 | -2,318 | -9.0% | -$6.95万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $69.73万 | 0.00% | 29,053 | 149 | 0.5% | $3,576 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $69.67万 | 0.00% | 107,689 | 1,235 | 1.2% | $7,990 | 加仓 |
| TBBK | BANCORP INC DEL | $69.28万 | 0.00% | 11,060 | -401 | -3.5% | -$2.51万 | 减仓 |
| FSLY | FASTLY INC | $69.21万 | 0.00% | 37,698 | -1,287 | -3.3% | -$2.36万 | 减仓 |
| CHYM | CHIME FINL INC | $69.19万 | 0.00% | 33,786 | 33,786 | — | $69.19万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $69.12万 | 0.00% | 26,864 | -164 | -0.6% | -$4,220 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $69.08万 | 0.00% | 18,565 | 2,139 | 13.0% | $7.96万 | 加仓 |
| NBTB | NBT BANCORP INC | $69.08万 | 0.00% | 13,992 | -378 | -2.6% | -$1.87万 | 减仓 |
| CLMT | CALUMET INC | $69.00万 | 0.00% | 19,155 | 92 | 0.5% | $3,314 | 加仓 |
| DCO | DUCOMMUN INC DEL | $68.94万 | 0.00% | 3,722 | -183 | -4.7% | -$3.39万 | 减仓 |
| CXT | CRANE NXT CO | $68.93万 | 0.00% | 13,473 | -733 | -5.2% | -$3.75万 | 减仓 |
| DOCS | DOXIMITY INC | $68.93万 | 0.00% | 33,234 | -753 | -2.2% | -$1.56万 | 减仓 |
| RH | RH | $68.49万 | 0.00% | 4,158 | 30 | 0.7% | $4,942 | 加仓 |
| ROG | ROGERS CORP | $68.49万 | 0.00% | 4,183 | -20 | -0.5% | -$3,275 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $68.46万 | 0.00% | 56,208 | 255 | 0.5% | $3,106 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $68.35万 | 0.00% | 31,866 | 416 | 1.3% | $8,923 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $68.14万 | 0.00% | 14,010 | -2,697 | -16.1% | -$13.12万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $68.11万 | 0.00% | 13,123 | 361 | 2.8% | $1.87万 | 加仓 |
| WK | WORKIVA INC | $67.69万 | 0.00% | 13,953 | 254 | 1.9% | $1.23万 | 加仓 |
| LCII | LCI INDS | $67.40万 | 0.00% | 6,366 | -281 | -4.2% | -$2.98万 | 减仓 |
| FBK | FB FINL CORP | $67.30万 | 0.00% | 12,159 | 395 | 3.4% | $2.19万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $66.97万 | 0.00% | 10,166 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $66.72万 | 0.00% | 8,336 | -636 | -7.1% | -$5.09万 | 减仓 |