13F 机构持仓

Utah Retirement Systems

SALT LAKE CITY UT · SEC CIK 0001548392

2026Q22026Q1 更早 9 个季度 🔒
$97.84亿2026Q1 申报市值
974持仓数
33.3%前十大占比 · 第一大 6.8%
18 / 23新建仓 / 清仓
申报市值走势$105.14亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.8%
AAPL 6.1%
MSFT 4.6%
AMZN 3.3%
GOOGL 2.8%
AVGO 2.4%
GOOG 2.3%
META 2.1%
TSLA 1.7%
JPM 1.3%

2026Q1 买入最多 按季末市值估算

SNDK 加仓+$1,020.80万
LITE 加仓+$541.13万
COHR 加仓+$479.92万
RKLB 加仓+$371.17万
RYTM 新建仓+$366.81万

2026Q1 卖出最多 按季末市值估算

AVALONBAY CMNTYS 减仓-$4,402.87万
AAPL 减仓-$1,686.74万
ESS 减仓-$1,104.08万
INVH 减仓-$1,084.83万
MAA 减仓-$1,080.42万

2026Q1 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
DB DEUTSCHE BANK A G $00.00%0 -198,922-100.0% -$773.53万 清仓
— EXACT SCIENCES CORP $00.00%0 -30,186-100.0% -$306.57万 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -5,529-100.0% -$246.63万 清仓
— COMERICA INC $00.00%0 -21,118-100.0% -$183.58万 清仓
— DAYFORCE INC $00.00%0 -25,397-100.0% -$175.65万 清仓
ICLR ICON PLC $00.00%0 -8,677-100.0% -$158.11万 清仓
— AMCOR PLC $00.00%0 -24,358-100.0% -$101.57万 清仓
DRH DIAMONDROCK HOSPITALITY CO $00.00%0 -108,378-100.0% -$97.11万 清仓
— QIAGEN NV $00.00%0 -11,265-100.0% -$50.66万 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -12,894-100.0% -$49.09万 清仓
— CONFLUENT INC $00.00%0 -15,320-100.0% -$46.33万 清仓
TRNO TERRENO RLTY CORP $00.00%0 -7,468-100.0% -$43.84万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -4,090-100.0% -$39.02万 清仓
— SYNOVUS FINL CORP $00.00%0 -7,330-100.0% -$36.69万 清仓
DUOL DUOLINGO INC $00.00%0 —— — 申报中断
DOCS DOXIMITY INC $00.00%0 -7,002-100.0% -$31.00万 清仓
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 —— — 申报中断
GTLB GITLAB INC $00.00%0 —— — 申报中断
APPF APPFOLIO INC $00.00%0 -1,162-100.0% -$27.03万 清仓
MORN MORNINGSTAR INC $00.00%0 -1,243-100.0% -$27.01万 清仓
BRKR BRUKER CORP $00.00%0 —— — 申报中断
BILL BILL HOLDINGS INC $00.00%0 -4,269-100.0% -$23.28万 清仓
KRC KILROY RLTY CORP $00.00%0 —— — 申报中断
AGO ASSURED GUARANTY LTD $00.00%0 -2,461-100.0% -$22.12万 清仓
FOUR SHIFT4 PMTS INC $00.00%0 -3,508-100.0% -$22.09万 清仓
ELF E L F BEAUTY INC $00.00%0 —— — 申报中断
WHR WHIRLPOOL CORP $00.00%0 -2,900-100.0% -$20.92万 清仓
BHF BRIGHTHOUSE FINL INC $00.00%0 -3,142-100.0% -$20.36万 清仓
VKTX VIKING THERAPEUTICS INC $00.00%0 —— — 申报中断
— RALLYBIO CORP $00.00%0 -13,240-100.0% -$9,084 清仓
COTY COTY INC $3.67万0.00%18,249 00.0% — 不变
UWMC UWM HOLDINGS CORPORATION $4.30万0.00%11,866 11,866— $4.30万 新建仓
CLVT CLARIVATE PLC $4.73万0.00%18,713 00.0% — 不变
UAA UNDER ARMOUR INC $5.91万0.00%10,000 00.0% — 不变
— 1STDIBS COM INC $6.47万0.00%11,766 00.0% — 不变
NWL NEWELL BRANDS INC $7.66万0.00%22,333 00.0% — 不变
FLO FLOWERS FOODS INC $8.39万0.00%10,300 00.0% — 不变
OGN ORGANON & CO $8.43万0.00%14,070 00.0% — 不变
PK PARK HOTELS & RESORTS INC $10.93万0.00%10,380 00.0% — 不变
ZIP ZIPRECRUITER INC $11.02万0.00%59,888 00.0% — 不变
MPT MEDICAL PROPERTIES TRUST INC $12.21万0.00%26,369 00.0% — 不变
XRAY DENTSPLY SIRONA INC $12.29万0.00%10,595 00.0% — 不变
HAYW HAYWARD HLDGS INC $14.03万0.00%10,489 00.0% — 不变
WU WESTERN UN CO $14.91万0.00%17,079 00.0% — 不变
QS QUANTUMSCAPE CORP $15.21万0.00%23,843 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $15.80万0.00%15,900 00.0% — 不变
KD KYNDRYL HLDGS INC $16.04万0.00%12,226 00.0% — 不变
COLD AMERICOLD REALTY TRUST INC $17.26万0.00%15,060 00.0% — 不变
ADT ADT INC DEL $17.73万0.00%26,986 00.0% — 不变
SHC SOTERA HEALTH CO $18.73万0.00%13,058 2,21820.5% $3.18万 加仓
CCC CCC INTELLIGENT SOLUTIONS HL $19.23万0.00%32,046 1,7485.8% $1.05万 加仓
CORT CORCEPT THERAPEUTICS INC $20.03万0.00%4,968 00.0% — 重新持有
CUZ COUSINS PPTYS INC $20.20万0.00%8,948 00.0% — 不变
ALGM ALLEGRO MICROSYSTEMS INC $20.51万0.00%6,505 6,505— $20.51万 新建仓
AEVA AEVA TECHNOLOGIES INC $20.56万0.00%15,623 00.0% — 不变
BF/B BROWN FORMAN CORP $20.64万0.00%7,807 00.0% — 不变
TDUP THREDUP INC $20.74万0.00%63,245 00.0% — 不变
TREX TREX INC $20.81万0.00%5,713 00.0% — 不变
DBX DROPBOX INC $20.84万0.00%9,174 -724-7.3% -$1.64万 减仓
LAZ LAZARD INC $20.86万0.00%4,911 00.0% — 不变
PEGA PEGASYSTEMS INC $20.86万0.00%4,902 3026.6% $1.29万 加仓
HLNE HAMILTON LANE INC $20.99万0.00%2,112 00.0% — 不变
BBWI BATH & BODY WORKS INC $21.01万0.00%11,254 00.0% — 不变
WLK WESTLAKE CORPORATION $21.03万0.00%1,800 1,800— $21.03万 新建仓
OLED UNIVERSAL DISPLAY CORP $21.28万0.00%2,322 00.0% — 不变
HRB BLOCK H & R INC $21.33万0.00%6,719 00.0% — 不变
NEU NEWMARKET CORP $21.47万0.00%335 3712.4% $2.37万 加仓
THO THOR INDS INC $21.57万0.00%2,700 00.0% — 不变
KRMN KARMAN HLDGS INC $21.59万0.00%2,697 2,697— $21.59万 新建仓
AMTM AMENTUM HOLDINGS INC $21.75万0.00%8,339 00.0% — 不变
MSM MSC INDL DIRECT INC $22.14万0.00%2,400 00.0% — 不变
CROX CROCS INC $22.17万0.00%2,670 00.0% — 不变
ALK ALASKA AIR GROUP INC $22.44万0.00%6,100 00.0% — 不变
— APELLIS PHARMACEUTICALS INC $22.53万0.00%5,600 5,600— $22.53万 新建仓
MRP MILLROSE PPTYS INC $22.73万0.00%8,119 00.0% — 不变
WING WINGSTOP INC $22.75万0.00%1,468 00.0% — 不变
NVST ENVISTA HOLDINGS CORPORATION $22.83万0.00%9,000 9,000— $22.83万 新建仓
CPB THE CAMPBELLS COMPANY $22.94万0.00%10,300 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO $22.98万0.00%3,321 00.0% — 不变
MDU MDU RES GROUP INC $23.00万0.00%11,100 00.0% — 不变
TEM TEMPUS AI INC $23.04万0.00%5,095 00.0% — 不变
VVV VALVOLINE INC $23.11万0.00%6,863 00.0% — 重新持有
SIRI SIRIUSXM HOLDINGS INC $23.16万0.00%10,033 00.0% — 不变
MTN VAIL RESORTS INC $23.46万0.00%1,828 00.0% — 不变
SAIC SCIENCE APPLICATIONS INTL CO $23.58万0.00%2,484 00.0% — 不变
SLM SLM CORP $23.67万0.00%11,057 00.0% — 不变
PATH UIPATH INC $23.71万0.00%21,361 00.0% — 不变
UHAL/B U HAUL HOLDING COMPANY $23.80万0.00%5,329 00.0% — 不变
MAT MATTEL INC $23.82万0.00%16,394 00.0% — 不变
ESTC ELASTIC N V $23.96万0.00%4,792 00.0% — 不变
BYD BOYD GAMING CORP $23.98万0.00%2,918 00.0% — 不变
LLYVK LIBERTY LIVE HOLDINGS INC $24.07万0.00%2,558 1405.8% $1.32万 加仓
VNO VORNADO RLTY TR $24.17万0.00%9,301 00.0% — 不变
POST POST HLDGS INC $24.19万0.00%2,447 -219-8.2% -$2.17万 减仓
ETSY ETSY INC $24.67万0.00%4,936 -320-6.1% -$1.60万 减仓
BFAM BRIGHT HORIZONS FAM SOL IN D $24.68万0.00%3,005 00.0% — 不变
LPX LOUISIANA PAC CORP $24.73万0.00%3,400 00.0% — 不变
RAL RALLIANT CORP $24.88万0.00%5,981 00.0% — 不变
FBIN FORTUNE BRANDS INNOVATIONS I $24.92万0.00%6,394 00.0% — 不变
LOPE GRAND CANYON ED INC $25.01万0.00%1,471 00.0% — 不变