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 |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | $43.39万 | 0.00% | 5,057 | 268 | 5.6% | $2.30万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $43.32万 | 0.00% | 12,828 | 107 | 0.8% | $3,613 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $43.23万 | 0.00% | 2,924 | -1,909 | -39.5% | -$28.22万 | 减仓 |
| FIG | FIGMA INC | $42.99万 | 0.00% | 23,762 | 23,762 | — | $42.99万 | 新建仓 |
| — | LEGGETT & PLATT INC | $42.97万 | 0.00% | 36,697 | -504 | -1.4% | -$5,902 | 减仓 |
| HTH | HILLTOP HLDGS INC | $42.94万 | 0.00% | 11,073 | -1,565 | -12.4% | -$6.07万 | 减仓 |
| NVCR | NOVOCURE LTD | $42.81万 | 0.00% | 28,259 | -963 | -3.3% | -$1.46万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $42.76万 | 0.00% | 30,329 | 30,329 | — | $42.76万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $42.66万 | 0.00% | 53,996 | -1,165 | -2.1% | -$9,203 | 减仓 |
| CMPR | CIMPRESS PLC | $42.59万 | 0.00% | 4,188 | -216 | -4.9% | -$2.20万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $42.56万 | 0.00% | 5,018 | 67 | 1.4% | $5,682 | 加仓 |
| DDS | DILLARDS INC | $42.38万 | 0.00% | 802 | -158 | -16.5% | -$8.35万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $42.25万 | 0.00% | 2,765 | 652 | 30.9% | $9.96万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $42.17万 | 0.00% | 6,832 | -180 | -2.6% | -$1.11万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $41.87万 | 0.00% | 32,358 | -189 | -0.6% | -$2,446 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $41.76万 | 0.00% | 12,488 | -630 | -4.8% | -$2.11万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $41.74万 | 0.00% | 49,225 | 659 | 1.4% | $5,588 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $41.73万 | 0.00% | 28,252 | 178 | 0.6% | $2,629 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $41.57万 | 0.00% | 5,022 | 87 | 1.8% | $7,202 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $41.53万 | 0.00% | 17,120 | -3,763 | -18.0% | -$9.13万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $41.46万 | 0.00% | 46,842 | -989 | -2.1% | -$8,753 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $41.43万 | 0.00% | 15,357 | 2,815 | 22.4% | $7.59万 | 加仓 |
| TNC | TENNANT CO | $41.32万 | 0.00% | 4,720 | -10 | -0.2% | -$875 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $41.29万 | 0.00% | 42,047 | -1,842 | -4.2% | -$1.81万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $41.24万 | 0.00% | 4,574 | -161 | -3.4% | -$1.45万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $41.15万 | 0.00% | 37,964 | -279 | -0.7% | -$3,024 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $41.09万 | 0.00% | 48,801 | -6,898 | -12.4% | -$5.81万 | 减仓 |
| MQ | MARQETA INC | $40.87万 | 0.00% | 100,659 | -14 | -0.0% | -$57 | 减仓 |
| NSP | INSPERITY INC | $40.86万 | 0.00% | 9,890 | 48 | 0.5% | $1,983 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $40.80万 | 0.00% | 7,816 | -150 | -1.9% | -$7,830 | 减仓 |
| GBX | GREENBRIER COS INC | $40.79万 | 0.00% | 8,323 | -163 | -1.9% | -$7,989 | 减仓 |
| OI | O-I GLASS INC | $40.73万 | 0.00% | 42,296 | 75 | 0.2% | $722 | 加仓 |
| FIVN | FIVE9 INC | $40.54万 | 0.00% | 19,014 | -321 | -1.7% | -$6,844 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $40.38万 | 0.00% | 9,888 | -150 | -1.5% | -$6,126 | 减仓 |
| MATX | MATSON INC | $40.33万 | 0.00% | 2,098 | -45 | -2.1% | -$8,650 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $40.19万 | 0.00% | 96,622 | 12,138 | 14.4% | $5.05万 | 加仓 |
| BFC | BANK FIRST CORP | $40.13万 | 0.00% | 2,705 | 133 | 5.2% | $1.97万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $39.86万 | 0.00% | 35,178 | 240 | 0.7% | $2,719 | 加仓 |
| CRI | CARTERS INC | $39.79万 | 0.00% | 9,667 | -346 | -3.5% | -$1.42万 | 减仓 |
| RLJ | RLJ LODGING TR | $39.74万 | 0.00% | 33,535 | -3,834 | -10.3% | -$4.54万 | 减仓 |
| ADNT | ADIENT PLC | $39.73万 | 0.00% | 21,614 | -128 | -0.6% | -$2,353 | 减仓 |
| FMC | FMC CORP | $39.68万 | 0.00% | 34,504 | 214 | 0.6% | $2,461 | 加仓 |
| VSTS | VESTIS CORPORATION | $39.65万 | 0.00% | 27,306 | -1,725 | -5.9% | -$2.50万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $39.58万 | 0.00% | 20,823 | 128 | 0.6% | $2,433 | 加仓 |
| URGN | UROGEN PHARMA LTD | $39.55万 | 0.00% | 10,746 | -55 | -0.5% | -$2,024 | 减仓 |
| PRGO | PERRIGO CO PLC | $39.46万 | 0.00% | 37,982 | 154 | 0.4% | $1,600 | 加仓 |
| OBK | ORIGIN BANCORP INC | $39.35万 | 0.00% | 7,694 | -388 | -4.8% | -$1.98万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $39.31万 | 0.00% | 41,558 | 41,558 | — | $39.31万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $39.18万 | 0.00% | 21,330 | 3,431 | 19.2% | $6.30万 | 加仓 |
| INTA | INTAPP INC | $39.15万 | 0.00% | 15,529 | -224 | -1.4% | -$5,647 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $39.07万 | 0.00% | 21,645 | 124 | 0.6% | $2,238 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $39.03万 | 0.00% | 14,537 | -2,794 | -16.1% | -$7.50万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $38.99万 | 0.00% | 11,611 | -174 | -1.5% | -$5,843 | 减仓 |
| RCAT | RED CAT HLDGS INC | $38.79万 | 0.00% | 36,426 | 6,917 | 23.4% | $7.37万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $38.79万 | 0.00% | 4,562 | 537 | 13.3% | $4.57万 | 加仓 |
| ALNT | ALLIENT INC | $38.67万 | 0.00% | 3,757 | 34 | 0.9% | $3,500 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $38.63万 | 0.00% | 26,936 | 813 | 3.1% | $1.17万 | 加仓 |
| MLKN | MILLERKNOLL INC | $38.60万 | 0.00% | 18,867 | 121 | 0.6% | $2,476 | 加仓 |
| ORC | ORCHID IS CAP INC | $38.60万 | 0.00% | 55,379 | 5,018 | 10.0% | $3.50万 | 加仓 |
| SONO | SONOS INC | $38.36万 | 0.00% | 28,349 | -1,376 | -4.6% | -$1.86万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $38.33万 | 0.00% | 4,699 | -334 | -6.6% | -$2.72万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $38.19万 | 0.00% | 7,653 | 7,653 | — | $38.19万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $38.14万 | 0.00% | 13,504 | 2,852 | 26.8% | $8.05万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $38.04万 | 0.00% | 34,583 | -2,342 | -6.3% | -$2.58万 | 减仓 |
| NUVB | NUVATION BIO INC | $38.03万 | 0.00% | 66,946 | 6,015 | 9.9% | $3.42万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $37.95万 | 0.00% | 6,139 | -1,263 | -17.1% | -$7.81万 | 减仓 |
| LPG | DORIAN LPG LTD | $37.95万 | 0.00% | 10,910 | -271 | -2.4% | -$9,425 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $37.83万 | 0.00% | 35,417 | -839 | -2.3% | -$8,961 | 减仓 |
| TNET | TRINET GROUP INC | $37.79万 | 0.00% | 7,636 | -942 | -11.0% | -$4.66万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $37.79万 | 0.00% | 11,027 | 1,520 | 16.0% | $5.21万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $37.76万 | 0.00% | 28,010 | -1,103 | -3.8% | -$1.49万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $37.72万 | 0.00% | 15,611 | 1,861 | 13.5% | $4.50万 | 加仓 |
| ECVT | ECOVYST INC | $37.60万 | 0.00% | 30,201 | -1,118 | -3.6% | -$1.39万 | 减仓 |
| HLF | HERBALIFE LTD | $37.52万 | 0.00% | 28,534 | 143 | 0.5% | $1,880 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $37.45万 | 0.00% | 5,455 | -102 | -1.8% | -$7,002 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $37.39万 | 0.00% | 22,621 | 118 | 0.5% | $1,951 | 加仓 |
| ATRC | ATRICURE INC | $37.14万 | 0.00% | 13,273 | -383 | -2.8% | -$1.07万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $37.12万 | 0.00% | 9,663 | -143 | -1.5% | -$5,493 | 减仓 |
| HROW | HARROW INC | $37.08万 | 0.00% | 8,732 | 85 | 1.0% | $3,610 | 加仓 |
| WEN | WENDYS CO | $37.01万 | 0.00% | 44,647 | 208 | 0.5% | $1,724 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $36.91万 | 0.00% | 8,184 | 69 | 0.9% | $3,112 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $36.90万 | 0.00% | 26,098 | -877 | -3.3% | -$1.24万 | 减仓 |
| TRIP | TRIPADVISOR INC | $36.90万 | 0.00% | 26,915 | -380 | -1.4% | -$5,210 | 减仓 |
| SAM | BOSTON BEER INC | $36.80万 | 0.00% | 2,079 | -166 | -7.4% | -$2.94万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $36.76万 | 0.00% | 46,414 | 839 | 1.8% | $6,645 | 加仓 |
| ICFI | ICF INTL INC | $36.74万 | 0.00% | 5,042 | -21 | -0.4% | -$1,530 | 减仓 |
| NN | NEXTNAV INC | $36.69万 | 0.00% | 20,578 | 210 | 1.0% | $3,744 | 加仓 |
| NTSK | NETSKOPE INC | $36.64万 | 0.00% | 33,496 | 16,917 | 102.0% | $18.51万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $36.44万 | 0.00% | 9,595 | -199 | -2.0% | -$7,558 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $36.34万 | 0.00% | 6,194 | -313 | -4.8% | -$1.84万 | 减仓 |
| WOLF | WOLFSPEED INC | $36.02万 | 0.00% | 7,465 | 7,465 | — | $36.02万 | 新建仓 |
| NVAX | NOVAVAX INC | $36.00万 | 0.00% | 38,215 | 276 | 0.7% | $2,600 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $36.00万 | 0.00% | 21,426 | 110 | 0.5% | $1,848 | 加仓 |
| BKE | BUCKLE INC | $35.99万 | 0.00% | 8,529 | 98 | 1.2% | $4,136 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $35.97万 | 0.00% | 28,985 | 347 | 1.2% | $4,306 | 加仓 |
| REX | REX AMERICAN RES CORP | $35.90万 | 0.00% | 7,952 | -209 | -2.6% | -$9,436 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $35.88万 | 0.00% | 6,877 | 32 | 0.5% | $1,669 | 加仓 |
| REAL | THE REALREAL INC | $35.81万 | 0.00% | 30,369 | 3,464 | 12.9% | $4.08万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $35.61万 | 0.00% | 19,825 | 1,726 | 9.5% | $3.10万 | 加仓 |
| LGIH | LGI HOMES INC | $35.57万 | 0.00% | 5,585 | -120 | -2.1% | -$7,642 | 减仓 |