13F 机构持仓

Utah Retirement Systems

SALT LAKE CITY UT · SEC CIK 0001548392

2026Q22026Q1 更早 9 个季度 🔒
$105.14亿2026Q2 申报市值
1,027持仓数
33.5%前十大占比 · 第一大 6.7%
76 / 30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 6.7%
AAPL 6.0%
MSFT 4.0%
AMZN 3.3%
GOOGL 3.0%
AVGO 2.5%
GOOG 2.4%
MU 1.9%
META 1.8%
TSLA 1.8%

2026Q2 买入最多 按季末市值估算

HONA 新建仓+$1,072.07万
CCL 新建仓+$552.72万
BE 加仓+$516.47万
SPCX 新建仓+$471.66万
DVN 加仓+$276.88万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$5,268.71万
AAPL 减仓-$4,256.02万
MSFT 减仓-$2,901.54万
GOOGL 减仓-$2,157.73万
AMZN 减仓-$2,067.48万

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
CCL CARNIVAL CORP $00.00%0 -186,283-100.0% -$482.10万 清仓
— COTERRA ENERGY INC $00.00%0 -122,458-100.0% -$430.32万 清仓
RYTM RHYTHM PHARMACEUTICALS INC $00.00%0 -42,177-100.0% -$366.81万 清仓
— HOLOGIC INC $00.00%0 -36,210-100.0% -$273.71万 清仓
OMDA OMADA HEALTH INC $00.00%0 -78,391-100.0% -$98.54万 清仓
— ON24 INC $00.00%0 -98,579-100.0% -$79.85万 清仓
— MASIMO CORP $00.00%0 -2,382-100.0% -$42.37万 清仓
LQDA LIQUIDIA CORPORATION $00.00%0 -10,911-100.0% -$41.18万 清仓
— UDEMY INC $00.00%0 -82,450-100.0% -$38.09万 清仓
— AIR LEASE CORP $00.00%0 -5,505-100.0% -$35.75万 清仓
— SEALED AIR CORP NEW $00.00%0 -7,900-100.0% -$33.22万 清仓
— LIBERTY BROADBAND CORP $00.00%0 -5,890-100.0% -$29.63万 清仓
EXLS EXLSERVICE HLDGS INC $00.00%0 -8,364-100.0% -$25.47万 清仓
LOPE GRAND CANYON ED INC $00.00%0 -1,471-100.0% -$25.01万 清仓
BFAM BRIGHT HORIZONS FAM SOL IN D $00.00%0 -3,005-100.0% -$24.68万 清仓
POST POST HLDGS INC $00.00%0 -2,447-100.0% -$24.19万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -5,600-100.0% -$22.53万 清仓
AMTM AMENTUM HOLDINGS INC $00.00%0 -8,339-100.0% -$21.75万 清仓
KRMN KARMAN HLDGS INC $00.00%0 -2,697-100.0% -$21.59万 清仓
WLK WESTLAKE CORPORATION $00.00%0 -1,800-100.0% -$21.03万 清仓
HLNE HAMILTON LANE INC $00.00%0 -2,112-100.0% -$20.99万 清仓
PEGA PEGASYSTEMS INC $00.00%0 -4,902-100.0% -$20.86万 清仓
BF/B BROWN FORMAN CORP $00.00%0 -7,807-100.0% -$20.64万 清仓
XRAY DENTSPLY SIRONA INC $00.00%0 -10,595-100.0% -$12.29万 清仓
PK PARK HOTELS & RESORTS INC $00.00%0 -10,380-100.0% -$10.93万 清仓
FLO FLOWERS FOODS INC $00.00%0 -10,300-100.0% -$8.39万 清仓
NWL NEWELL BRANDS INC $00.00%0 -22,333-100.0% -$7.66万 清仓
UAA UNDER ARMOUR INC $00.00%0 -10,000-100.0% -$5.91万 清仓
CLVT CLARIVATE PLC $00.00%0 -18,713-100.0% -$4.73万 清仓
COTY COTY INC $00.00%0 -18,249-100.0% -$3.67万 清仓
UWMC UWM HOLDINGS CORPORATION $2.72万0.00%11,866 00.0% — 不变
— 1STDIBS COM INC $5.77万0.00%11,766 00.0% — 不变
FRMI FERMI INC $9.81万0.00%10,710 10,710— $9.81万 新建仓
MPT MEDICAL PROPERTIES TRUST INC $12.18万0.00%26,369 00.0% — 不变
WU WESTERN UN CO $13.15万0.00%17,079 00.0% — 不变
KD KYNDRYL HLDGS INC $13.83万0.00%12,226 00.0% — 不变
CCC CCC INTELLIGENT SOLUTIONS HL $14.75万0.00%28,591 -3,455-10.8% -$1.78万 减仓
GPK GRAPHIC PACKAGING HLDG CO $16.81万0.00%15,900 00.0% — 不变
HAYW HAYWARD HLDGS INC $18.16万0.00%10,489 00.0% — 不变
ALM ALMONTY INDS INC $18.75万0.00%11,322 11,322— $18.75万 新建仓
ADT ADT INC DEL $19.05万0.00%29,306 2,3208.6% $1.51万 加仓
OGN ORGANON & CO $19.05万0.00%14,070 00.0% — 不变
QS QUANTUMSCAPE CORP $19.75万0.00%26,123 2,2809.6% $1.72万 加仓
OLED UNIVERSAL DISPLAY CORP $20.11万0.00%2,322 00.0% — 不变
FIG FIGMA INC $20.12万0.00%11,120 11,120— $20.12万 新建仓
JBS JBS N.V. $20.16万0.00%17,016 17,016— $20.16万 新建仓
THO THOR INDS INC $20.29万0.00%2,700 00.0% — 不变
YETI YETI HLDGS INC $20.41万0.00%4,118 4,118— $20.41万 新建仓
JHX JAMES HARDIE INDS PLC $20.57万0.00%7,858 7,858— $20.57万 新建仓
LAZ LAZARD INC $20.60万0.00%4,911 00.0% — 不变
MKTX MARKETAXESS HLDGS INC $20.69万0.00%1,823 -104-5.4% -$1.18万 减仓
MAT MATTEL INC $20.89万0.00%15,051 -1,343-8.2% -$1.86万 减仓
EPAM EPAM SYS INC $21.08万0.00%2,656 -201-7.0% -$1.59万 减仓
VNT VONTIER CORPORATION $21.20万0.00%7,311 -505-6.5% -$1.46万 减仓
PLNT PLANET FITNESS MASTER ISSUER $21.50万0.00%4,122 -313-7.1% -$1.63万 减仓
SLGN SILGAN HLDGS INC $21.66万0.00%4,670 4,670— $21.66万 新建仓
GAP GAP INC $21.67万0.00%11,600 -560-4.6% -$1.05万 减仓
DBX DROPBOX INC $21.79万0.00%7,932 -1,242-13.5% -$3.41万 减仓
GSAT GLOBALSTAR INC $21.84万0.00%2,687 2,687— $21.84万 新建仓
CWEN CLEARWAY ENERGY INC $21.88万0.00%6,400 6,400— $21.88万 新建仓
VKTX VIKING THERAPEUTICS INC $22.24万0.00%5,700 00.0% — 重新持有
RYAN RYAN SPECIALTY HOLDINGS INC $22.24万0.00%5,891 3917.1% $1.48万 重新持有
NVST ENVISTA HOLDINGS CORPORATION $22.26万0.00%8,447 -553-6.1% -$1.46万 减仓
G GENPACT LIMITED $22.27万0.00%8,097 -410-4.8% -$1.13万 减仓
ZIP ZIPRECRUITER INC $22.46万0.00%59,888 00.0% — 不变
GTLB GITLAB INC $22.61万0.00%7,407 00.0% — 重新持有
FIGR FIGURE TECHNOLOGY SOLUTIO $22.66万0.00%7,380 7,380— $22.66万 新建仓
ELF E L F BEAUTY INC $22.75万0.00%3,075 1756.0% $1.29万 重新持有
CPB THE CAMPBELLS COMPANY $22.94万0.00%10,300 00.0% — 不变
DUOL DUOLINGO INC $23.00万0.00%2,000 00.0% — 重新持有
EPR EPR PPTYS $23.18万0.00%3,995 3,995— $23.18万 新建仓
PATH UIPATH INC $23.22万0.00%21,361 00.0% — 不变
KRC KILROY REALTY CORP $23.23万0.00%6,200 00.0% — 重新持有
ACI ALBERTSONS COMPANIES INC $23.41万0.00%17,306 -1,431-7.6% -$1.94万 减仓
KBR KBR INC $23.45万0.00%6,790 00.0% — 不变
BYD BOYD GAMING CORP $23.51万0.00%2,662 -256-8.8% -$2.26万 减仓
MDU MDU RES GROUP INC $23.54万0.00%11,100 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO $23.62万0.00%3,091 -230-6.9% -$1.76万 减仓
COLD AMERICOLD REALTY TRUST INC $23.67万0.00%15,060 00.0% — 不变
PCTY PAYLOCITY HLDG CORP $23.70万0.00%2,267 -115-4.8% -$1.20万 减仓
FCN FTI CONSULTING INC $23.80万0.00%1,597 00.0% — 不变
AN AUTONATION INC $23.87万0.00%1,285 -167-11.5% -$3.10万 减仓
CHWY CHEWY INC $24.16万0.00%12,293 00.0% — 不变
BBWI BATH & BODY WORKS INC $24.25万0.00%10,486 -768-6.8% -$1.78万 减仓
MRP MILLROSE PPTYS INC $24.40万0.00%8,119 00.0% — 不变
OLLI OLLIES BARGAIN OUTLET HLDGS $24.60万0.00%3,200 00.0% — 不变
SAIC SCIENCE APPLICATIONS INTL CO $24.69万0.00%2,236 -248-10.0% -$2.74万 减仓
BSY BENTLEY SYS INC $24.87万0.00%8,320 00.0% — 不变
— BATTALION OIL CORP $24.87万0.00%189,842 00.0% — 不变
MTN VAIL RESORTS INC $24.89万0.00%1,828 00.0% — 不变
SLM SLM CORP $25.22万0.00%9,721 -1,336-12.1% -$3.47万 减仓
WEX WEX INC $25.31万0.00%1,794 00.0% — 不变
NEU NEWMARKET CORP $25.40万0.00%321 -14-4.2% -$1.11万 减仓
CELH CELSIUS HLDGS INC $25.44万0.00%8,690 00.0% — 不变
WING WINGSTOP INC $25.46万0.00%1,468 00.0% — 不变
CUZ COUSINS PPTYS INC $25.51万0.00%8,509 -439-4.9% -$1.32万 减仓
HRB BLOCK H & R INC $25.59万0.00%6,719 00.0% — 不变
VIRT VIRTU FINL INC $25.62万0.00%4,300 4,300— $25.62万 新建仓
PCOR PROCORE TECHNOLOGIES INC $25.84万0.00%6,362 -290-4.4% -$1.18万 减仓
SHC SOTERA HEALTH CO $25.86万0.00%14,568 1,51011.6% $2.68万 加仓