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 |
|---|---|---|---|---|---|---|---|---|
| QUBT | QUANTUM COMPUTING INC | $52.59万 | 0.00% | 54,212 | -1,193 | -2.2% | -$1.16万 | 减仓 |
| CHCO | CITY HLDG CO | $52.58万 | 0.00% | 3,964 | 6 | 0.2% | $796 | 加仓 |
| LTC | LTC PPTYS INC | $52.53万 | 0.00% | 13,661 | 580 | 4.4% | $2.23万 | 加仓 |
| MANE | VERADERMICS INC | $52.38万 | 0.00% | 4,261 | 4,261 | — | $52.38万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $52.35万 | 0.00% | 5,612 | -515 | -8.4% | -$4.80万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $52.31万 | 0.00% | 15,680 | 604 | 4.0% | $2.01万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $52.28万 | 0.00% | 6,005 | -85 | -1.4% | -$7,400 | 减仓 |
| NEO | NEOGENOMICS INC | $52.26万 | 0.00% | 35,819 | 280 | 0.8% | $4,085 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $52.14万 | 0.00% | 6,081 | -23 | -0.4% | -$1,972 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $52.04万 | 0.00% | 45,771 | 251 | 0.6% | $2,854 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $52.03万 | 0.00% | 17,383 | 17,383 | — | $52.03万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $51.85万 | 0.00% | 13,373 | -631 | -4.5% | -$2.45万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $51.84万 | 0.00% | 48,399 | 317 | 0.7% | $3,395 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $51.82万 | 0.00% | 25,453 | -605 | -2.3% | -$1.23万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $51.80万 | 0.00% | 43,897 | -2,101 | -4.6% | -$2.48万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $51.74万 | 0.00% | 8,220 | -525 | -6.0% | -$3.30万 | 减仓 |
| NNI | NELNET INC | $51.35万 | 0.00% | 3,851 | 26 | 0.7% | $3,467 | 加仓 |
| NEOG | NEOGEN CORP | $51.30万 | 0.00% | 57,059 | 297 | 0.5% | $2,670 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $51.28万 | 0.00% | 10,570 | -858 | -7.5% | -$4.16万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $51.27万 | 0.00% | 2,573 | -5 | -0.2% | -$996 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $51.26万 | 0.00% | 55,117 | 8,559 | 18.4% | $7.96万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $51.17万 | 0.00% | 14,009 | -1,197 | -7.9% | -$4.37万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $51.00万 | 0.00% | 14,222 | -275 | -1.9% | -$9,862 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $50.97万 | 0.00% | 60,900 | -4,472 | -6.8% | -$3.74万 | 减仓 |
| BHVN | BIOHAVEN LTD | $50.95万 | 0.00% | 34,242 | -1,617 | -4.5% | -$2.41万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $50.80万 | 0.00% | 71,350 | -6,975 | -8.9% | -$4.97万 | 减仓 |
| OMCL | OMNICELL COM | $50.80万 | 0.00% | 12,235 | -92 | -0.7% | -$3,820 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $50.69万 | 0.00% | 11,813 | 1,295 | 12.3% | $5.56万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $50.68万 | 0.00% | 11,407 | 1,020 | 9.8% | $4.53万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $50.62万 | 0.00% | 28,811 | -917 | -3.1% | -$1.61万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $50.54万 | 0.00% | 23,120 | 642 | 2.9% | $1.40万 | 加仓 |
| WD | WALKER & DUNLOP INC | $50.49万 | 0.00% | 9,231 | -127 | -1.4% | -$6,947 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $50.44万 | 0.00% | 12,152 | -259 | -2.1% | -$1.08万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $50.40万 | 0.00% | 5,016 | -60 | -1.2% | -$6,028 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $50.33万 | 0.00% | 27,728 | 2,230 | 8.7% | $4.05万 | 加仓 |
| KEX | KIRBY CORP | $50.30万 | 0.00% | 3,699 | -23 | -0.6% | -$3,127 | 减仓 |
| PLAB | PHOTRONICS INC | $50.28万 | 0.00% | 15,457 | -766 | -4.7% | -$2.49万 | 减仓 |
| PRG | PROG HOLDINGS INC | $50.23万 | 0.00% | 10,777 | -94 | -0.9% | -$4,381 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $50.22万 | 0.00% | 7,008 | -250 | -3.4% | -$1.79万 | 减仓 |
| IRON | DISC MEDICINE INC | $50.06万 | 0.00% | 6,844 | 160 | 2.4% | $1.17万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $50.02万 | 0.00% | 4,940 | 18 | 0.4% | $1,823 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $49.81万 | 0.00% | 29,353 | -1,429 | -4.6% | -$2.43万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $49.64万 | 0.00% | 15,275 | 73 | 0.5% | $2,373 | 加仓 |
| STBA | S & T BANCORP INC | $49.62万 | 0.00% | 10,111 | -387 | -3.7% | -$1.90万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $49.57万 | 0.00% | 75,106 | 435 | 0.6% | $2,871 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $49.46万 | 0.00% | 27,521 | 178 | 0.7% | $3,199 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $49.30万 | 0.00% | 26,434 | 3,019 | 12.9% | $5.63万 | 加仓 |
| BRZE | BRAZE INC | $49.23万 | 0.00% | 22,695 | 223 | 1.0% | $4,837 | 加仓 |
| ZD | ZIFF DAVIS INC | $49.21万 | 0.00% | 9,396 | -1,456 | -13.4% | -$7.63万 | 减仓 |
| IMAX | IMAX CORP | $48.99万 | 0.00% | 12,291 | -269 | -2.1% | -$1.07万 | 减仓 |
| CTS | CTS CORP | $48.96万 | 0.00% | 7,510 | -77 | -1.0% | -$5,020 | 减仓 |
| CRVL | CORVEL CORP | $48.53万 | 0.00% | 7,763 | -683 | -8.1% | -$4.27万 | 减仓 |
| HUN | HUNTSMAN CORP | $48.43万 | 0.00% | 45,605 | 265 | 0.6% | $2,814 | 加仓 |
| GEF | GREIF INC | $48.33万 | 0.00% | 6,488 | -298 | -4.4% | -$2.22万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $48.31万 | 0.00% | 23,272 | -395 | -1.7% | -$8,200 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $48.21万 | 0.00% | 131,358 | 11,158 | 9.3% | $4.09万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $48.12万 | 0.00% | 7,764 | 70 | 0.9% | $4,339 | 加仓 |
| — | SELECT MED HLDGS CORP | $48.02万 | 0.00% | 29,087 | -1,521 | -5.0% | -$2.51万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $47.98万 | 0.00% | 2,909 | -100 | -3.3% | -$1.65万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $47.98万 | 0.00% | 10,109 | -189 | -1.8% | -$8,970 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $47.94万 | 0.00% | 13,167 | 1,315 | 11.1% | $4.79万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $47.59万 | 0.00% | 6,237 | 32 | 0.5% | $2,442 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $47.57万 | 0.00% | 129,619 | 7,913 | 6.5% | $2.90万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $47.55万 | 0.00% | 53,190 | -1,064 | -2.0% | -$9,512 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $47.49万 | 0.00% | 8,834 | -12 | -0.1% | -$645 | 减仓 |
| EVTC | EVERTEC INC | $47.23万 | 0.00% | 17,003 | -626 | -3.6% | -$1.74万 | 减仓 |
| HLIT | HARMONIC INC | $47.19万 | 0.00% | 28,898 | -1,929 | -6.3% | -$3.15万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $47.16万 | 0.00% | 34,027 | 1,743 | 5.4% | $2.42万 | 加仓 |
| ALG | ALAMO GROUP INC | $46.95万 | 0.00% | 2,854 | 26 | 0.9% | $4,277 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $46.85万 | 0.00% | 246,581 | 104,441 | 73.5% | $19.84万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $46.73万 | 0.00% | 19,026 | -327 | -1.7% | -$8,031 | 减仓 |
| NCNO | NCINO INC | $46.50万 | 0.00% | 28,443 | 91 | 0.3% | $1,488 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $46.47万 | 0.00% | 23,375 | 5,383 | 29.9% | $10.70万 | 加仓 |
| — | SILA REALTY TRUST INC | $46.28万 | 0.00% | 15,244 | 103 | 0.7% | $3,127 | 加仓 |
| PACS | PACS GROUP INC | $46.23万 | 0.00% | 10,842 | -2,069 | -16.0% | -$8.82万 | 减仓 |
| CBZ | CBIZ INC | $46.10万 | 0.00% | 14,369 | 891 | 6.6% | $2.86万 | 加仓 |
| HOPE | HOPE BANCORP INC | $45.97万 | 0.00% | 33,606 | 157 | 0.5% | $2,148 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $45.83万 | 0.00% | 46,293 | 316 | 0.7% | $3,128 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $45.78万 | 0.00% | 54,245 | 54 | 0.1% | $456 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $45.64万 | 0.00% | 33,534 | 2,951 | 9.6% | $4.02万 | 加仓 |
| TE | T1 ENERGY INC | $45.62万 | 0.00% | 48,122 | 1,852 | 4.0% | $1.76万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $45.47万 | 0.00% | 3,455 | -54 | -1.5% | -$7,107 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $45.46万 | 0.00% | 15,462 | 6,714 | 76.7% | $19.74万 | 加仓 |
| STRA | STRATEGIC ED INC | $45.42万 | 0.00% | 5,928 | -524 | -8.1% | -$4.01万 | 减仓 |
| CELC | CELCUITY INC | $45.35万 | 0.00% | 4,335 | -1,384 | -24.2% | -$14.48万 | 减仓 |
| LZB | LA Z BOY INC | $45.30万 | 0.00% | 11,292 | -35 | -0.3% | -$1,404 | 减仓 |
| TALO | TALOS ENERGY INC | $45.02万 | 0.00% | 34,874 | -176 | -0.5% | -$2,272 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $44.32万 | 0.00% | 10,903 | -550 | -4.8% | -$2.24万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $44.28万 | 0.00% | 13,442 | -1,825 | -12.0% | -$6.01万 | 减仓 |
| AIP | ARTERIS INC | $44.20万 | 0.00% | 9,096 | 9,096 | — | $44.20万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $44.19万 | 0.00% | 8,206 | -277 | -3.3% | -$1.49万 | 减仓 |
| INVA | INNOVIVA INC | $44.10万 | 0.00% | 19,417 | -93 | -0.5% | -$2,112 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $43.94万 | 0.00% | 22,498 | 6,735 | 42.7% | $13.15万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $43.92万 | 0.00% | 45,374 | 874 | 2.0% | $8,460 | 加仓 |
| QCRH | QCR HLDGS INC | $43.82万 | 0.00% | 4,501 | -125 | -2.7% | -$1.22万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $43.77万 | 0.00% | 25,154 | -226 | -0.9% | -$3,932 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $43.74万 | 0.00% | 12,887 | 478 | 3.9% | $1.62万 | 加仓 |
| KMPR | KEMPER CORP | $43.68万 | 0.00% | 16,201 | -176 | -1.1% | -$4,745 | 减仓 |
| UNIT | UNITI GROUP LLC | $43.50万 | 0.00% | 37,923 | -4,751 | -11.1% | -$5.45万 | 减仓 |
| AVPT | AVEPOINT INC | $43.42万 | 0.00% | 38,733 | 206 | 0.5% | $2,309 | 加仓 |