Utah Retirement Systems
SALT LAKE CITY UT · SEC CIK 0001548392
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | $25.03万 | 0.00% | 6,790 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $25.10万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $25.12万 | 0.00% | 29,725 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $25.44万 | 0.00% | 6,728 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $25.44万 | 0.00% | 3,497 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $25.47万 | 0.00% | 8,364 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $25.48万 | 0.00% | 61,852 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $25.55万 | 0.00% | 13,571 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $25.74万 | 0.00% | 2,382 | -4,900 | -67.3% | -$52.94万 | 减仓 |
| M | MACYS INC | $25.87万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $25.89万 | 0.00% | 5,641 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $25.96万 | 0.00% | 7,886 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $26.12万 | 0.00% | 11,956 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $26.40万 | 0.00% | 4,285 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $26.69万 | 0.00% | 2,711 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $26.94万 | 0.00% | 1,490 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $27.00万 | 0.00% | 7,667 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $27.11万 | 0.00% | 20,385 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $27.35万 | 0.00% | 851 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $27.38万 | 0.00% | 34,921 | -75,800 | -68.5% | -$59.43万 | 减仓 |
| WEX | WEX INC | $27.46万 | 0.00% | 1,794 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $27.72万 | 0.00% | 7,816 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $27.80万 | 0.00% | 29,327 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $28.04万 | 0.00% | 68,724 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $28.13万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $28.15万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $28.23万 | 0.00% | 2,360 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $28.23万 | 0.00% | 1,597 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $28.35万 | 0.00% | 1,452 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $28.39万 | 0.00% | 7,669 | 7,669 | — | $28.39万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $28.45万 | 0.00% | 5,600 | -11,683 | -67.6% | -$59.35万 | 减仓 |
| DVA | DAVITA INC | $28.63万 | 0.00% | 1,863 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $28.67万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $28.83万 | 0.00% | 10,909 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $29.00万 | 0.00% | 6,520 | 6,520 | — | $29.00万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $29.08万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $29.22万 | 0.00% | 8,320 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $29.37万 | 0.00% | 1,832 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $29.43万 | 0.00% | 12,160 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $29.44万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $29.44万 | 0.00% | 3,046 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $29.45万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $29.47万 | 0.00% | 17,345 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $29.58万 | 0.00% | 7,302 | 358 | 5.2% | $1.45万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $29.63万 | 0.00% | 5,890 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $29.71万 | 0.00% | 6,597 | 497 | 8.1% | $2.24万 | 加仓 |
| AAON | AAON INC | $29.79万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $30.30万 | 0.00% | 13,403 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $30.43万 | 0.00% | 7,201 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $30.57万 | 0.00% | 2,126 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $30.61万 | 0.00% | 11,661 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $30.75万 | 0.00% | 33,675 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $30.83万 | 0.00% | 8,690 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $30.87万 | 0.00% | 3,437 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $31.09万 | 0.00% | 2,336 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $31.26万 | 0.00% | 7,519 | -17,066 | -69.4% | -$70.96万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $31.26万 | 0.00% | 18,156 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $31.35万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $31.36万 | 0.00% | 12,139 | 4,651 | 62.1% | $12.01万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $31.47万 | 0.00% | 6,069 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $31.54万 | 0.00% | 18,561 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $31.56万 | 0.00% | 18,876 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $31.56万 | 0.00% | 1,264 | -2,900 | -69.6% | -$72.42万 | 减仓 |
| G | GENPACT LIMITED | $31.69万 | 0.00% | 8,507 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $31.79万 | 0.00% | 1,927 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $31.89万 | 0.00% | 3,926 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $31.90万 | 0.00% | 1,684 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $31.93万 | 0.00% | 18,737 | -47,734 | -71.8% | -$81.34万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $31.95万 | 0.00% | 11,534 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $31.95万 | 0.00% | 9,001 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $32.05万 | 0.00% | 1,955 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $32.22万 | 0.00% | 2,651 | -5,815 | -68.7% | -$70.68万 | 减仓 |
| RYN | RAYONIER INC | $32.25万 | 0.00% | 15,639 | 7,378 | 89.3% | $15.21万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $32.36万 | 0.00% | 3,998 | -253 | -6.0% | -$2.05万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $32.51万 | 0.00% | 4,839 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $32.76万 | 0.00% | 2,775 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $32.80万 | 0.00% | 2,784 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $32.94万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $32.99万 | 0.00% | 4,435 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $33.17万 | 0.00% | 154,290 | 20,572 | 15.4% | $4.42万 | 加仓 |
| CHWY | CHEWY INC | $33.19万 | 0.00% | 12,293 | 707 | 6.1% | $1.91万 | 加仓 |
| LEA | LEAR CORP | $33.20万 | 0.00% | 2,742 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $33.22万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $33.39万 | 0.00% | 6,591 | 478 | 7.8% | $2.42万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $33.40万 | 0.00% | 8,093 | -17,174 | -68.0% | -$70.88万 | 减仓 |
| MIDD | MIDDLEBY CORP | $33.49万 | 0.00% | 2,526 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $33.66万 | 0.00% | 14,249 | -1,998 | -12.3% | -$4.72万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $33.67万 | 0.00% | 6,295 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $34.08万 | 0.00% | 6,634 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $34.12万 | 0.00% | 9,108 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $34.19万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $34.63万 | 0.00% | 15,289 | -32,351 | -67.9% | -$73.28万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $34.99万 | 0.00% | 14,666 | 472 | 3.3% | $1.13万 | 加仓 |
| — | QORVO INC | $35.02万 | 0.00% | 4,524 | -9,514 | -67.8% | -$73.64万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $35.23万 | 0.00% | 5,156 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $35.39万 | 0.00% | 7,194 | 269 | 3.9% | $1.32万 | 加仓 |
| POOL | POOL CORP | $35.41万 | 0.00% | 1,750 | -4,030 | -69.7% | -$81.54万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $35.58万 | 0.00% | 9,867 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $35.75万 | 0.00% | 5,505 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $35.94万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |