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 |
|---|---|---|---|---|---|---|---|---|
| KGS | KODIAK GAS SVCS INC | $200.78万 | 0.01% | 26,724 | 3,189 | 13.6% | $23.96万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $200.77万 | 0.01% | 52,750 | 1,441 | 2.8% | $5.48万 | 加仓 |
| IDCC | INTERDIGITAL INC | $200.68万 | 0.01% | 7,088 | 17 | 0.2% | $4,813 | 加仓 |
| AVT | AVNET INC | $200.63万 | 0.01% | 22,588 | 249 | 1.1% | $2.21万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $200.16万 | 0.01% | 6,069 | -4 | -0.1% | -$1,319 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $199.29万 | 0.01% | 17,964 | -251 | -1.4% | -$2.78万 | 减仓 |
| MIDD | MIDDLEBY CORP | $199.15万 | 0.01% | 11,578 | -1,567 | -11.9% | -$26.95万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $198.82万 | 0.01% | 9,097 | 74 | 0.8% | $1.62万 | 加仓 |
| HRL | HORMEL FOODS CORP | $197.86万 | 0.01% | 79,716 | -2,563 | -3.1% | -$6.36万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $197.51万 | 0.01% | 68,366 | 215 | 0.3% | $6,211 | 加仓 |
| AGCO | AGCO CORP | $197.29万 | 0.01% | 16,482 | -946 | -5.4% | -$11.32万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $197.09万 | 0.01% | 32,326 | -13 | -0.0% | -$793 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $196.83万 | 0.01% | 68,748 | -6,658 | -8.8% | -$19.06万 | 减仓 |
| KMX | CARMAX INC | $196.62万 | 0.01% | 37,176 | -1,791 | -4.6% | -$9.47万 | 减仓 |
| FLR | FLUOR CORP | $196.53万 | 0.01% | 37,513 | -6,760 | -15.3% | -$35.42万 | 减仓 |
| RGEN | REPLIGEN CORP | $196.41万 | 0.01% | 14,395 | -293 | -2.0% | -$4.00万 | 减仓 |
| PCVX | VAXCYTE INC | $196.22万 | 0.01% | 33,755 | 1,394 | 4.3% | $8.10万 | 加仓 |
| — | GATES INDL CORP PLC | $195.92万 | 0.01% | 70,046 | -897 | -1.3% | -$2.51万 | 减仓 |
| POOL | POOL CORP | $195.86万 | 0.01% | 9,114 | -95 | -1.0% | -$2.04万 | 减仓 |
| EXP | EAGLE MATLS INC | $195.14万 | 0.01% | 8,673 | -134 | -1.5% | -$3.02万 | 减仓 |
| AOS | SMITH A O CORP | $194.57万 | 0.01% | 31,022 | -115 | -0.4% | -$7,213 | 减仓 |
| LSTR | LANDSTAR SYS INC | $193.84万 | 0.01% | 9,373 | -61 | -0.6% | -$1.26万 | 减仓 |
| CART | MAPLEBEAR INC | $193.29万 | 0.01% | 40,822 | -6,050 | -12.9% | -$28.65万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $192.33万 | 0.01% | 24,910 | 122 | 0.5% | $9,420 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $192.06万 | 0.01% | 40,230 | 226 | 0.6% | $1.08万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $192.00万 | 0.01% | 30,597 | 112 | 0.4% | $7,028 | 加仓 |
| — | ARCOSA INC | $191.91万 | 0.01% | 13,209 | -243 | -1.8% | -$3.53万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $190.46万 | 0.01% | 130,010 | -7,844 | -5.7% | -$11.49万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $189.90万 | 0.01% | 29,319 | 915 | 3.2% | $5.93万 | 加仓 |
| GVA | GRANITE CONSTR INC | $189.76万 | 0.01% | 12,004 | 9 | 0.1% | $1,423 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $189.60万 | 0.01% | 11,819 | -25 | -0.2% | -$4,011 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $189.04万 | 0.01% | 54,525 | 320 | 0.6% | $1.11万 | 加仓 |
| CAVA | CAVA GROUP INC | $189.01万 | 0.01% | 24,084 | -1,403 | -5.5% | -$11.01万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $188.29万 | 0.01% | 14,077 | -305 | -2.1% | -$4.08万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $187.55万 | 0.01% | 26,143 | -700 | -2.6% | -$5.02万 | 减仓 |
| LEA | LEAR CORP | $187.27万 | 0.01% | 13,969 | -279 | -2.0% | -$3.74万 | 减仓 |
| FNB | F N B CORP | $187.10万 | 0.01% | 98,060 | -366 | -0.4% | -$6,983 | 减仓 |
| AROC | ARCHROCK INC | $187.01万 | 0.01% | 45,938 | 164 | 0.4% | $6,676 | 加仓 |
| LAD | LITHIA MTRS INC | $186.76万 | 0.01% | 6,429 | -235 | -3.5% | -$6.83万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $185.67万 | 0.01% | 65,103 | 9,965 | 18.1% | $28.42万 | 加仓 |
| MOS | MOSAIC CO | $185.64万 | 0.01% | 87,609 | 489 | 0.6% | $1.04万 | 加仓 |
| LKQ | LKQ CORP | $185.42万 | 0.01% | 70,420 | 111 | 0.2% | $2,923 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $185.18万 | 0.01% | 35,901 | 210 | 0.6% | $1.08万 | 加仓 |
| NOV | NOV INC | $184.47万 | 0.01% | 99,446 | -744 | -0.7% | -$1.38万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $184.44万 | 0.01% | 91,445 | -409 | -0.4% | -$8,250 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $183.94万 | 0.01% | 26,817 | -1,190 | -4.2% | -$8.16万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $182.84万 | 0.01% | 16,790 | 930 | 5.9% | $10.13万 | 加仓 |
| MRCY | MERCURY SYS INC | $182.32万 | 0.01% | 14,904 | 66 | 0.4% | $8,074 | 加仓 |
| SARO | STANDARDAERO INC | $182.06万 | 0.01% | 60,870 | 6,704 | 12.4% | $20.05万 | 加仓 |
| IESC | IES HOLDINGS INC | $181.75万 | 0.01% | 2,474 | 11 | 0.4% | $8,081 | 加仓 |
| FOX | FOX CORP | $181.06万 | 0.01% | 38,655 | -2,954 | -7.1% | -$13.84万 | 减仓 |
| ACMR | ACM RESH INC | $180.67万 | 0.01% | 14,238 | -558 | -3.8% | -$7.08万 | 减仓 |
| AVTR | AVANTOR INC | $180.08万 | 0.01% | 181,895 | -5,385 | -2.9% | -$5.33万 | 减仓 |
| ETSY | ETSY INC | $180.05万 | 0.01% | 23,902 | -512 | -2.1% | -$3.86万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $179.42万 | 0.01% | 33,362 | 2,819 | 9.2% | $15.16万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $178.97万 | 0.01% | 17,479 | -1,196 | -6.4% | -$12.25万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $178.78万 | 0.01% | 15,641 | 22 | 0.1% | $2,515 | 加仓 |
| MAC | MACERICH CO | $178.40万 | 0.01% | 70,823 | 507 | 0.7% | $1.28万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $178.28万 | 0.01% | 69,666 | 1,533 | 2.3% | $3.92万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $177.69万 | 0.01% | 132,015 | 407 | 0.3% | $5,478 | 加仓 |
| MSA | MSA SAFETY INC | $177.44万 | 0.01% | 10,164 | -49 | -0.5% | -$8,554 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $177.07万 | 0.01% | 91,650 | 1,000 | 1.1% | $1.93万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $177.05万 | 0.01% | 29,826 | 224 | 0.8% | $1.33万 | 加仓 |
| BRKR | BRUKER CORP | $176.94万 | 0.01% | 29,402 | 188 | 0.6% | $1.13万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $176.69万 | 0.01% | 34,011 | 67 | 0.2% | $3,481 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $176.62万 | 0.01% | 38,539 | -31 | -0.1% | -$1,421 | 减仓 |
| ERIE | ERIE INDTY CO | $174.63万 | 0.01% | 7,284 | 381 | 5.5% | $9.13万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $174.58万 | 0.01% | 35,454 | -491 | -1.4% | -$2.42万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $174.50万 | 0.01% | 12,238 | -228 | -1.8% | -$3.25万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $174.39万 | 0.01% | 20,709 | -44 | -0.2% | -$3,705 | 减仓 |
| VNO | VORNADO RLTY TR | $173.79万 | 0.01% | 44,222 | -633 | -1.4% | -$2.49万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $173.31万 | 0.01% | 4,313 | 22 | 0.5% | $8,840 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $173.24万 | 0.01% | 58,036 | 3,594 | 6.6% | $10.73万 | 加仓 |
| SM | SM ENERGY COMPANY | $172.66万 | 0.01% | 66,152 | 7,223 | 12.3% | $18.85万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $172.65万 | 0.01% | 14,085 | 347 | 2.5% | $4.25万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $171.98万 | 0.01% | 12,134 | 23 | 0.2% | $3,260 | 加仓 |
| M | MACYS INC | $171.38万 | 0.01% | 72,774 | -295 | -0.4% | -$6,947 | 减仓 |
| GTX | GARRETT MOTION INC | $170.92万 | 0.01% | 47,177 | -282 | -0.6% | -$1.02万 | 减仓 |
| MHK | MOHAWK INDS INC | $169.75万 | 0.01% | 13,991 | -448 | -3.1% | -$5.44万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $169.58万 | 0.01% | 5,365 | -42 | -0.8% | -$1.33万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $168.13万 | 0.01% | 22,501 | -466 | -2.0% | -$3.48万 | 减仓 |
| CHE | CHEMED CORP NEW | $168.09万 | 0.01% | 3,609 | -282 | -7.2% | -$13.13万 | 减仓 |
| VSEC | VSE CORP | $168.04万 | 0.01% | 7,354 | -167 | -2.2% | -$3.82万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $167.37万 | 0.01% | 59,351 | -2,106 | -3.4% | -$5.94万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $167.36万 | 0.01% | 15,073 | -508 | -3.3% | -$5.64万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $167.30万 | 0.01% | 17,253 | 85 | 0.5% | $8,242 | 加仓 |
| TEM | TEMPUS AI INC | $167.23万 | 0.01% | 28,867 | 3,384 | 13.3% | $19.60万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $167.01万 | 0.01% | 39,473 | 307 | 0.8% | $1.30万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $166.97万 | 0.01% | 42,858 | -4,713 | -9.9% | -$18.36万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $166.87万 | 0.01% | 47,206 | 252 | 0.5% | $8,908 | 加仓 |
| MTRN | MATERION CORP | $166.42万 | 0.01% | 5,596 | -103 | -1.8% | -$3.06万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $165.51万 | 0.01% | 31,933 | 1,024 | 3.3% | $5.31万 | 加仓 |
| GATX | GATX CORP | $165.00万 | 0.01% | 9,312 | -3 | -0.0% | -$532 | 减仓 |
| INGR | INGREDION INC | $164.49万 | 0.01% | 17,368 | -83 | -0.5% | -$7,861 | 减仓 |
| NEU | NEWMARKET CORP | $164.10万 | 0.01% | 2,074 | -126 | -5.7% | -$9.97万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $163.39万 | 0.01% | 29,762 | -3,237 | -9.8% | -$17.77万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $162.47万 | 0.01% | 39,782 | 412 | 1.0% | $1.68万 | 加仓 |
| MTDR | MATADOR RES CO | $162.13万 | 0.01% | 32,570 | 143 | 0.4% | $7,119 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $161.55万 | 0.01% | 27,999 | -1,085 | -3.7% | -$6.26万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $161.28万 | 0.01% | 19,789 | 87 | 0.4% | $7,091 | 加仓 |