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 |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | $25.99万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $26.12万 | 0.00% | 126 | -8 | -6.0% | -$1.66万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $26.54万 | 0.00% | 7,369 | -300 | -3.9% | -$1.08万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $26.61万 | 0.00% | 1,490 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $26.65万 | 0.00% | 9,749 | 9,749 | — | $26.65万 | 新建仓 |
| CE | CELANESE CORP DEL | $26.68万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $26.73万 | 0.00% | 2,336 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $26.74万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $26.86万 | 0.00% | 2,137 | -514 | -19.4% | -$6.46万 | 减仓 |
| TREX | TREX INC | $26.91万 | 0.00% | 5,378 | -335 | -5.9% | -$1.68万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $27.02万 | 0.00% | 2,558 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $27.10万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $27.14万 | 0.00% | 6,863 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $27.30万 | 0.00% | 9,240 | -793 | -7.9% | -$2.34万 | 减仓 |
| ESTC | ELASTIC N V | $27.32万 | 0.00% | 4,792 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $27.51万 | 0.00% | 5,015 | 5,015 | — | $27.51万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $27.54万 | 0.00% | 29,327 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $27.60万 | 0.00% | 8,755 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $27.62万 | 0.00% | 9,572 | 9,572 | — | $27.62万 | 新建仓 |
| CHYM | CHIME FINL INC | $27.76万 | 0.00% | 13,553 | 13,553 | — | $27.76万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $27.78万 | 0.00% | 2,803 | 2,803 | — | $27.78万 | 新建仓 |
| BIO | BIO RAD LABS INC | $27.80万 | 0.00% | 947 | -63 | -6.2% | -$1.85万 | 减仓 |
| MQ | MARQETA INC | $27.90万 | 0.00% | 68,724 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $27.91万 | 0.00% | 29,725 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $27.93万 | 0.00% | 5,361 | -280 | -5.0% | -$1.46万 | 减仓 |
| GNTX | GENTEX CORP | $28.06万 | 0.00% | 11,103 | -853 | -7.1% | -$2.16万 | 减仓 |
| BC | BRUNSWICK CORP | $28.40万 | 0.00% | 3,371 | -126 | -3.6% | -$1.06万 | 减仓 |
| DOX | AMDOCS LTD | $28.52万 | 0.00% | 5,643 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $28.55万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $29.30万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $29.47万 | 0.00% | 33,675 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $29.72万 | 0.00% | 6,882 | -319 | -4.4% | -$1.38万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $29.74万 | 0.00% | 18,156 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $29.78万 | 0.00% | 20,385 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $29.92万 | 0.00% | 2,360 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $29.98万 | 0.00% | 6,023 | -277 | -4.4% | -$1.38万 | 减仓 |
| VGNT | VERSIGENT PLC | $29.99万 | 0.00% | 7,138 | 7,138 | — | $29.99万 | 新建仓 |
| ESAB | ESAB CORPORATION | $30.04万 | 0.00% | 3,046 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $30.20万 | 0.00% | 5,786 | -314 | -5.1% | -$1.64万 | 减仓 |
| CROX | CROCS INC | $30.43万 | 0.00% | 2,522 | -148 | -5.5% | -$1.79万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $30.55万 | 0.00% | 10,833 | -828 | -7.1% | -$2.33万 | 减仓 |
| TPG | TPG INC | $30.70万 | 0.00% | 7,571 | 269 | 3.7% | $1.09万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $30.75万 | 0.00% | 5,329 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $30.77万 | 0.00% | 6,069 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $30.81万 | 0.00% | 3,437 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $30.92万 | 0.00% | 3,265 | -111 | -3.3% | -$1.05万 | 减仓 |
| VFC | V F CORP | $30.96万 | 0.00% | 18,561 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $30.97万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $31.01万 | 0.00% | 154,290 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $31.12万 | 0.00% | 12,732 | -839 | -6.2% | -$2.05万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $31.12万 | 0.00% | 7,988 | -878 | -9.9% | -$3.42万 | 减仓 |
| CHE | CHEMED CORP NEW | $31.62万 | 0.00% | 679 | -80 | -10.5% | -$3.73万 | 减仓 |
| MHK | MOHAWK INDS INC | $31.69万 | 0.00% | 2,612 | -99 | -3.7% | -$1.20万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $31.79万 | 0.00% | 10,533 | -376 | -3.4% | -$1.13万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $31.82万 | 0.00% | 9,001 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $32.37万 | 0.00% | 13,744 | -556 | -3.9% | -$1.31万 | 减仓 |
| AS | AMER SPORTS INC | $32.41万 | 0.00% | 9,577 | 1,691 | 21.4% | $5.72万 | 加仓 |
| TEM | TEMPUS AI INC | $32.48万 | 0.00% | 5,607 | 512 | 10.0% | $2.97万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $32.82万 | 0.00% | 1,988 | 1,988 | — | $32.82万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $33.06万 | 0.00% | 3,926 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $33.13万 | 0.00% | 6,728 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $33.21万 | 0.00% | 6,049 | -345 | -5.4% | -$1.89万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $33.24万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $33.28万 | 0.00% | 15,639 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $33.31万 | 0.00% | 20,483 | -941 | -4.4% | -$1.53万 | 减仓 |
| IESC | IES HOLDINGS INC | $33.35万 | 0.00% | 454 | 454 | — | $33.35万 | 新建仓 |
| FOX | FOX CORP | $33.64万 | 0.00% | 7,182 | -618 | -7.9% | -$2.89万 | 减仓 |
| LAD | LITHIA MTRS INC | $34.02万 | 0.00% | 1,171 | -93 | -7.4% | -$2.70万 | 减仓 |
| MSA | MSA SAFETY INC | $34.13万 | 0.00% | 1,955 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $34.20万 | 0.00% | 851 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $34.27万 | 0.00% | 2,998 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $34.46万 | 0.00% | 6,634 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $34.56万 | 0.00% | 18,630 | -1,119 | -5.7% | -$2.08万 | 减仓 |
| AVTR | AVANTOR INC | $34.57万 | 0.00% | 34,921 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $34.81万 | 0.00% | 5,785 | 325 | 6.0% | $1.96万 | 重新持有 |
| FNB | F N B CORP | $34.95万 | 0.00% | 18,317 | -559 | -3.0% | -$1.07万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $34.98万 | 0.00% | 17,345 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $35.31万 | 0.00% | 2,634 | -108 | -3.9% | -$1.45万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $35.37万 | 0.00% | 2,205 | -95 | -4.1% | -$1.52万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $35.67万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $36.06万 | 0.00% | 1,678 | -72 | -4.1% | -$1.55万 | 减仓 |
| SARO | STANDARDAERO INC | $36.31万 | 0.00% | 12,139 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $36.40万 | 0.00% | 1,760 | -72 | -3.9% | -$1.49万 | 减仓 |
| — | GATES INDL CORP PLC | $36.46万 | 0.00% | 13,036 | -367 | -2.7% | -$1.03万 | 减仓 |
| EXP | EAGLE MATLS INC | $36.54万 | 0.00% | 1,624 | -60 | -3.6% | -$1.35万 | 减仓 |
| VNO | VORNADO RLTY TR | $36.55万 | 0.00% | 9,301 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $36.60万 | 0.00% | 7,667 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $36.71万 | 0.00% | 6,021 | -274 | -4.4% | -$1.67万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $36.74万 | 0.00% | 22,538 | 22,538 | — | $36.74万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $36.77万 | 0.00% | 12,842 | -1,824 | -12.4% | -$5.22万 | 减仓 |
| ETSY | ETSY INC | $37.18万 | 0.00% | 4,936 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $37.19万 | 0.00% | 5,093 | 254 | 5.2% | $1.85万 | 加仓 |
| COUR | COURSERA INC | $37.20万 | 0.00% | 65,960 | 65,960 | — | $37.20万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $37.24万 | 0.00% | 6,666 | 6,666 | — | $37.24万 | 新建仓 |
| AGCO | AGCO CORP | $37.36万 | 0.00% | 3,121 | -179 | -5.4% | -$2.14万 | 减仓 |
| DVA | DAVITA INC | $37.40万 | 0.00% | 1,681 | -182 | -9.8% | -$4.05万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $37.55万 | 0.00% | 9,867 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $37.60万 | 0.00% | 1,140 | -38 | -3.2% | -$1.25万 | 减仓 |
| KEX | KIRBY CORP | $37.80万 | 0.00% | 2,780 | -84 | -2.9% | -$1.14万 | 减仓 |
| CART | MAPLEBEAR INC | $37.83万 | 0.00% | 7,990 | -1,118 | -12.3% | -$5.29万 | 减仓 |