Utah Retirement Systems
SALT LAKE CITY UT · SEC CIK 0001548392
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $2,943.59万 | 0.28% | 74,114 | -5,354 | -6.7% | -$212.64万 | 减仓 |
| QCOM | QUALCOMM INC | $2,960.10万 | 0.28% | 160,187 | -13,671 | -7.9% | -$252.63万 | 减仓 |
| AMGN | AMGEN INC | $2,967.61万 | 0.28% | 81,951 | -5,498 | -6.3% | -$199.09万 | 减仓 |
| GLW | CORNING INC | $3,066.23万 | 0.29% | 120,042 | -6,893 | -5.4% | -$176.07万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3,277.97万 | 0.31% | 51,321 | -3,973 | -7.2% | -$253.76万 | 减仓 |
| APH | AMPHENOL CORP | $3,283.47万 | 0.31% | 186,222 | -12,160 | -6.1% | -$214.41万 | 减仓 |
| MS | MORGAN STANLEY | $3,557.15万 | 0.34% | 170,166 | -14,286 | -7.7% | -$298.63万 | 减仓 |
| C | CITIGROUP INC | $3,620.37万 | 0.34% | 258,672 | -23,126 | -8.2% | -$323.67万 | 减仓 |
| LIN | LINDE PLC | $3,633.25万 | 0.35% | 70,013 | -6,336 | -8.3% | -$328.80万 | 减仓 |
| ORCL | ORACLE CORP | $3,813.25万 | 0.36% | 260,201 | -13,484 | -4.9% | -$197.61万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,843.72万 | 0.37% | 465,116 | -38,401 | -7.6% | -$317.35万 | 减仓 |
| RTX | RTX CORPORATION | $3,885.73万 | 0.37% | 204,803 | -12,718 | -5.8% | -$241.30万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,933.63万 | 0.37% | 337,159 | -17,981 | -5.1% | -$209.78万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,945.20万 | 0.38% | 132,438 | -5,191 | -3.8% | -$154.63万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,017.11万 | 0.38% | 142,851 | -8,420 | -5.6% | -$236.78万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,115.42万 | 0.39% | 138,069 | -9,025 | -6.1% | -$269.01万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,175.24万 | 0.40% | 122,434 | -7,622 | -5.9% | -$259.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4,283.59万 | 0.41% | 236,780 | -16,528 | -6.5% | -$299.01万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,428.08万 | 0.42% | 43,783 | -3,991 | -8.4% | -$403.64万 | 减仓 |
| NFLX | NETFLIX INC. | $4,548.42万 | 0.43% | 637,034 | -52,014 | -7.5% | -$371.38万 | 减仓 |
| CVX | CHEVRON CORPORATION | $4,669.39万 | 0.44% | 281,696 | -22,904 | -7.5% | -$379.66万 | 减仓 |
| KO | COCA COLA CO | $4,795.89万 | 0.46% | 590,118 | -42,154 | -6.7% | -$342.59万 | 减仓 |
| GEV | GE VERNOVA INC | $4,799.66万 | 0.46% | 40,853 | -3,042 | -6.9% | -$357.39万 | 减仓 |
| MRK | MERCK & CO INC | $4,826.81万 | 0.46% | 375,627 | -28,429 | -7.0% | -$365.31万 | 减仓 |
| SNDK | SANDISK CORP | $5,024.03万 | 0.48% | 22,096 | -1,100 | -4.7% | -$250.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,191.94万 | 0.49% | 354,060 | -27,829 | -7.3% | -$408.08万 | 减仓 |
| HD | HOME DEPOT INC | $5,341.44万 | 0.51% | 151,453 | -10,426 | -6.4% | -$367.70万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,698.37万 | 0.54% | 137,102 | -10,847 | -7.3% | -$450.83万 | 减仓 |
| BAC | BANK OF AMER CORP | $5,721.74万 | 0.54% | 1,004,166 | -63,625 | -6.0% | -$362.54万 | 减仓 |
| GE | GE AEROSPACE | $5,860.95万 | 0.56% | 156,823 | -12,291 | -7.3% | -$459.35万 | 减仓 |
| KLAC | KLA CORP | $5,992.11万 | 0.57% | 198,605 | -15,325 | -7.2% | -$462.37万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,299.25万 | 0.60% | 122,649 | -8,143 | -6.2% | -$418.22万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,303.29万 | 0.60% | 67,381 | -4,784 | -6.6% | -$447.53万 | 减仓 |
| ABBV | ABBVIE INC | $6,764.56万 | 0.64% | 268,819 | -19,212 | -6.7% | -$483.45万 | 减仓 |
| CSCO | CISCO SYS INC | $7,046.16万 | 0.67% | 599,877 | -47,245 | -7.3% | -$554.94万 | 减仓 |
| CAT | CATERPILLAR INC | $7,344.51万 | 0.70% | 68,969 | -6,313 | -8.4% | -$672.27万 | 减仓 |
| WMT | WALMART INC | $7,548.29万 | 0.72% | 666,457 | -40,902 | -5.8% | -$463.26万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $8,222.57万 | 0.78% | 189,753 | -14,384 | -7.0% | -$623.30万 | 减仓 |
| V | VISA INC | $8,601.37万 | 0.82% | 250,703 | -22,982 | -8.4% | -$788.49万 | 减仓 |
| — | EXXON MOBIL CORP | $8,639.02万 | 0.82% | 631,877 | -55,009 | -8.0% | -$752.08万 | 减仓 |
| AMAT | APPLIED MATLS INC | $8,702.53万 | 0.83% | 120,367 | -8,611 | -6.7% | -$622.58万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9,291.59万 | 0.88% | 365,854 | -25,400 | -6.5% | -$645.08万 | 减仓 |
| INTC | INTEL CORP | $9,296.84万 | 0.88% | 665,820 | -52,831 | -7.4% | -$737.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.17亿 | 1.11% | 233,917 | -6,489 | -2.7% | -$324.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.33亿 | 1.26% | 405,969 | -35,707 | -8.1% | -$1,168.80万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.43亿 | 1.36% | 246,968 | -14,863 | -5.7% | -$863.41万 | 减仓 |
| LLY | ELI LILLY & CO | $1.45亿 | 1.38% | 121,217 | -9,035 | -6.9% | -$1,083.69万 | 减仓 |
| TSLA | TESLA INC | $1.87亿 | 1.77% | 443,539 | -15,214 | -3.3% | -$639.90万 | 减仓 |
| META | META PLATFORMS INC | $1.88亿 | 1.79% | 333,746 | -21,240 | -6.0% | -$1,196.43万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.98亿 | 1.88% | 171,152 | -10,508 | -5.8% | -$1,212.93万 | 减仓 |
| GOOG | ALPHABET INC | $2.55亿 | 2.43% | 721,917 | -47,605 | -6.2% | -$1,682.03万 | 减仓 |
| AVGO | BROADCOM INC | $2.67亿 | 2.54% | 706,337 | -44,532 | -5.9% | -$1,682.20万 | 减仓 |
| GOOGL | ALPHABET INC | $3.16亿 | 3.01% | 884,698 | -60,378 | -6.4% | -$2,157.73万 | 减仓 |
| AMZN | AMAZON COM INC | $3.51亿 | 3.34% | 1,472,877 | -86,745 | -5.6% | -$2,067.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.21亿 | 4.00% | 1,128,021 | -77,785 | -6.5% | -$2,901.54万 | 减仓 |
| AAPL | APPLE INC | $6.35亿 | 6.04% | 2,195,192 | -147,084 | -6.3% | -$4,256.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7.09亿 | 6.74% | 3,541,864 | -263,317 | -6.9% | -$5,268.71万 | 减仓 |