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 |
|---|---|---|---|---|---|---|---|---|
| GSHD | GOOSEHEAD INS INC | $30.09万 | 0.00% | 6,204 | -638 | -9.3% | -$3.09万 | 减仓 |
| CIM | CHIMERA INVT CORP | $29.93万 | 0.00% | 22,438 | -418 | -1.8% | -$5,576 | 减仓 |
| RYZ | RYERSON HLDG CORP | $29.85万 | 0.00% | 12,130 | -594 | -4.7% | -$1.46万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $29.84万 | 0.00% | 22,472 | -1,685 | -7.0% | -$2.24万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $29.67万 | 0.00% | 9,530 | -226 | -2.3% | -$7,035 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $29.60万 | 0.00% | 16,217 | 2,149 | 15.3% | $3.92万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $29.55万 | 0.00% | 2,992 | 584 | 24.3% | $5.77万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $29.52万 | 0.00% | 18,495 | 183 | 1.0% | $2,921 | 加仓 |
| ANAB | ANAPTYSBIO INC | $29.45万 | 0.00% | 4,363 | 518 | 13.5% | $3.50万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $29.32万 | 0.00% | 11,824 | 1,407 | 13.5% | $3.49万 | 加仓 |
| AZTA | AZENTA INC | $29.19万 | 0.00% | 11,439 | 70 | 0.6% | $1,786 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $29.15万 | 0.00% | 31,047 | 1,966 | 6.8% | $1.85万 | 加仓 |
| BLKB | BLACKBAUD INC | $29.10万 | 0.00% | 9,823 | -689 | -6.6% | -$2.04万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $28.96万 | 0.00% | 12,128 | -225 | -1.8% | -$5,373 | 减仓 |
| BKV | BKV CORP | $28.90万 | 0.00% | 10,564 | 10,564 | — | $28.90万 | 新建仓 |
| DOLE | DOLE PLC | $28.82万 | 0.00% | 21,007 | 21,007 | — | $28.82万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $28.79万 | 0.00% | 5,127 | 91 | 1.8% | $5,111 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $28.77万 | 0.00% | 6,955 | -382 | -5.2% | -$1.58万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $28.66万 | 0.00% | 4,173 | -19 | -0.5% | -$1,305 | 减仓 |
| UPWK | UPWORK INC | $28.57万 | 0.00% | 34,177 | 83 | 0.2% | $694 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $28.54万 | 0.00% | 5,707 | 35 | 0.6% | $1,750 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $28.52万 | 0.00% | 18,902 | 279 | 1.5% | $4,210 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $28.31万 | 0.00% | 7,300 | 41 | 0.6% | $1,590 | 加仓 |
| SDGR | SCHRODINGER INC | $28.27万 | 0.00% | 17,396 | -320 | -1.8% | -$5,200 | 减仓 |
| HBNC | HORIZON BANCORP IND | $28.24万 | 0.00% | 14,135 | 67 | 0.5% | $1,339 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $28.20万 | 0.00% | 33,141 | -1,158 | -3.4% | -$9,855 | 减仓 |
| THRM | GENTHERM INC | $28.13万 | 0.00% | 8,246 | -139 | -1.7% | -$4,741 | 减仓 |
| EYPT | EYEPOINT INC | $27.98万 | 0.00% | 19,568 | -897 | -4.4% | -$1.28万 | 减仓 |
| — | SERVICE PPTYS TR | $27.92万 | 0.00% | 165,193 | 165,193 | — | $27.92万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $27.86万 | 0.00% | 20,040 | 235 | 1.2% | $3,266 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $27.81万 | 0.00% | 9,057 | 9,057 | — | $27.81万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $27.69万 | 0.00% | 3,573 | -162 | -4.3% | -$1.26万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $27.62万 | 0.00% | 19,494 | -29 | -0.1% | -$411 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $27.56万 | 0.00% | 23,335 | -1,185 | -4.8% | -$1.40万 | 减仓 |
| SKYW | SKYWEST INC | $27.53万 | 0.00% | 2,772 | 18 | 0.7% | $1,788 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $27.53万 | 0.00% | 4,533 | 4,533 | — | $27.53万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $27.44万 | 0.00% | 7,797 | -48 | -0.6% | -$1,689 | 减仓 |
| GPRE | GREEN PLAINS INC | $27.41万 | 0.00% | 17,825 | 17,825 | — | $27.41万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $27.36万 | 0.00% | 10,290 | -803 | -7.2% | -$2.14万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $27.33万 | 0.00% | 15,750 | -1,043 | -6.2% | -$1.81万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $27.31万 | 0.00% | 35,054 | -1,999 | -5.4% | -$1.56万 | 减仓 |
| MFA | MFA FINL INC | $27.30万 | 0.00% | 28,171 | 100 | 0.4% | $969 | 加仓 |
| CNMD | CONMED CORP | $27.22万 | 0.00% | 8,318 | -189 | -2.2% | -$6,186 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $27.09万 | 0.00% | 31,323 | -1,320 | -4.0% | -$1.14万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $27.08万 | 0.00% | 24,010 | 90 | 0.4% | $1,015 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $27.00万 | 0.00% | 19,483 | 1,261 | 6.9% | $1.75万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $26.99万 | 0.00% | 39,633 | 2,014 | 5.4% | $1.37万 | 加仓 |
| WMK | WEIS MKTS INC | $26.73万 | 0.00% | 3,414 | -334 | -8.9% | -$2.62万 | 减仓 |
| HAFC | HANMI FINL CORP | $26.72万 | 0.00% | 8,248 | 19 | 0.2% | $616 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $26.69万 | 0.00% | 6,362 | -563 | -8.1% | -$2.36万 | 减仓 |
| ZYME | ZYMEWORKS INC | $26.60万 | 0.00% | 10,175 | -102 | -1.0% | -$2,666 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $26.48万 | 0.00% | 59,765 | 2,977 | 5.2% | $1.32万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $26.47万 | 0.00% | 5,787 | -214 | -3.6% | -$9,788 | 重新持有 |
| EIG | EMPLOYERS HLDGS INC | $26.46万 | 0.00% | 5,241 | -934 | -15.1% | -$4.71万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $26.40万 | 0.00% | 1,992 | -107 | -5.1% | -$1.42万 | 减仓 |
| CNXC | CONCENTRIX CORP | $26.40万 | 0.00% | 11,783 | 1,523 | 14.8% | $3.41万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $26.34万 | 0.00% | 8,570 | 439 | 5.4% | $1.35万 | 加仓 |
| AORT | ARTIVION INC | $26.31万 | 0.00% | 11,709 | 684 | 6.2% | $1.54万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $26.22万 | 0.00% | 10,334 | -893 | -8.0% | -$2.27万 | 减仓 |
| CCNE | CNB FINL CORP PA | $26.19万 | 0.00% | 7,768 | 7,768 | — | $26.19万 | 新建仓 |
| UTL | UNITIL CORP | $26.15万 | 0.00% | 4,963 | 42 | 0.9% | $2,213 | 加仓 |
| RVLV | REVOLVE GROUP INC | $26.06万 | 0.00% | 11,383 | 278 | 2.5% | $6,363 | 加仓 |
| CSR | CENTERSPACE | $26.03万 | 0.00% | 4,632 | 40 | 0.9% | $2,248 | 加仓 |
| MBWM | MERCANTILE BK CORP | $26.00万 | 0.00% | 4,528 | 287 | 6.8% | $1.65万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $25.99万 | 0.00% | 47,958 | -5,947 | -11.0% | -$3.22万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $25.97万 | 0.00% | 17,382 | 17,382 | — | $25.97万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $25.97万 | 0.00% | 9,984 | 9,984 | — | $25.97万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $25.83万 | 0.00% | 44,539 | 1,372 | 3.2% | $7,958 | 加仓 |
| UAA | UNDER ARMOUR INC | $25.80万 | 0.00% | 40,381 | -1,169 | -2.8% | -$7,470 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $25.66万 | 0.00% | 57,158 | 1,506 | 2.7% | $6,762 | 加仓 |
| FIGS | FIGS INC | $25.66万 | 0.00% | 25,083 | -682 | -2.6% | -$6,977 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $25.62万 | 0.00% | 5,367 | -2,133 | -28.4% | -$10.18万 | 减仓 |
| TFSL | TFS FINL CORP | $25.38万 | 0.00% | 14,322 | -1,088 | -7.1% | -$1.93万 | 减仓 |
| MUX | MCEWEN INC. | $25.28万 | 0.00% | 13,944 | 336 | 2.5% | $6,092 | 加仓 |
| EE | EXCELERATE ENERGY INC | $25.22万 | 0.00% | 6,638 | 43 | 0.7% | $1,634 | 加仓 |
| CDRE | CADRE HLDGS INC | $25.21万 | 0.00% | 8,842 | 452 | 5.4% | $1.29万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $25.20万 | 0.00% | 4,589 | -472 | -9.3% | -$2.59万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $25.18万 | 0.00% | 1,755 | -9 | -0.5% | -$1,292 | 减仓 |
| PSNL | PERSONALIS INC | $25.15万 | 0.00% | 18,766 | 4,131 | 28.2% | $5.54万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $25.11万 | 0.00% | 6,418 | -315 | -4.7% | -$1.23万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $25.05万 | 0.00% | 14,957 | 14,957 | — | $25.05万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $25.00万 | 0.00% | 25,052 | -1,904 | -7.1% | -$1.90万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $24.83万 | 0.00% | 2,085 | 86 | 4.3% | $1.02万 | 加仓 |
| CAC | CAMDEN NATL CORP | $24.69万 | 0.00% | 4,553 | -95 | -2.0% | -$5,151 | 减仓 |
| AMRC | AMERESCO INC | $24.57万 | 0.00% | 8,903 | -182 | -2.0% | -$5,023 | 减仓 |
| ODC | OIL DRI CORP AMER | $24.56万 | 0.00% | 2,403 | 2,403 | — | $24.56万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $24.51万 | 0.00% | 4,565 | 4,565 | — | $24.51万 | 新建仓 |
| CRAI | CRA INTL INC | $24.49万 | 0.00% | 1,721 | -82 | -4.5% | -$1.17万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $24.42万 | 0.00% | 23,439 | -2,599 | -10.0% | -$2.71万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $24.38万 | 0.00% | 6,383 | -619 | -8.8% | -$2.36万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $24.36万 | 0.00% | 33,558 | 1,061 | 3.3% | $7,703 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $24.30万 | 0.00% | 11,497 | 483 | 4.4% | $1.02万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $24.19万 | 0.00% | 9,101 | 9,101 | — | $24.19万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $24.14万 | 0.00% | 3,117 | -139 | -4.3% | -$1.08万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $24.14万 | 0.00% | 8,129 | 8,129 | — | $24.14万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $24.08万 | 0.00% | 6,780 | -258 | -3.7% | -$9,164 | 减仓 |
| SG | SWEETGREEN INC | $24.04万 | 0.00% | 27,285 | -2,013 | -6.9% | -$1.77万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $23.89万 | 0.00% | 16,282 | 15 | 0.1% | $220 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $23.81万 | 0.00% | 2,834 | 30 | 1.1% | $2,520 | 加仓 |
| TRUP | TRUPANION INC | $23.75万 | 0.00% | 9,587 | 688 | 7.7% | $1.70万 | 加仓 |