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 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | $35.96万 | 0.00% | 2,698 | -6,015 | -69.0% | -$80.18万 | 减仓 |
| Z | ZILLOW GROUP INC | $36.23万 | 0.00% | 8,755 | -18,239 | -67.6% | -$75.47万 | 减仓 |
| MP | MP MATERIALS CORP | $36.45万 | 0.00% | 7,553 | 690 | 10.1% | $3.33万 | 加仓 |
| DOX | AMDOCS LTD | $36.83万 | 0.00% | 5,643 | -12,600 | -69.1% | -$82.23万 | 减仓 |
| NOV | NOV INC | $37.15万 | 0.00% | 19,749 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $37.27万 | 0.00% | 34,700 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $37.45万 | 0.00% | 25,272 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $37.48万 | 0.00% | 17,083 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $37.90万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $37.92万 | 0.00% | 6,652 | 595 | 9.8% | $3.39万 | 加仓 |
| SSD | SIMPSON MFG INC | $38.00万 | 0.00% | 2,214 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $38.03万 | 0.00% | 3,376 | -7,313 | -68.4% | -$82.39万 | 减仓 |
| KEX | KIRBY CORP | $38.06万 | 0.00% | 2,864 | -128 | -4.3% | -$1.70万 | 减仓 |
| — | UDEMY INC | $38.09万 | 0.00% | 82,450 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $38.15万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $38.18万 | 0.00% | 8,866 | -19,085 | -68.3% | -$82.18万 | 减仓 |
| AGCO | AGCO CORP | $38.24万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $38.38万 | 0.00% | 12,496 | -28,423 | -69.5% | -$87.29万 | 减仓 |
| EPAM | EPAM SYS INC | $38.68万 | 0.00% | 2,857 | -6,123 | -68.2% | -$82.91万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $39.03万 | 0.00% | 2,699 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $39.06万 | 0.00% | 5,194 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $39.14万 | 0.00% | 6,765 | -18,400 | -73.1% | -$106.44万 | 减仓 |
| ARW | ARROW ELECTRS INC | $39.14万 | 0.00% | 2,729 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $39.70万 | 0.00% | 5,297 | -133 | -2.4% | -$9,967 | 减仓 |
| HSIC | SCHEIN HENRY INC | $39.77万 | 0.00% | 5,396 | -12,258 | -69.4% | -$90.34万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $39.77万 | 0.00% | 6,154 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $39.80万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $39.91万 | 0.00% | 5,174 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $40.08万 | 0.00% | 10,830 | -22,981 | -68.0% | -$85.05万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $40.25万 | 0.00% | 1,178 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $40.62万 | 0.00% | 2,841 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $40.63万 | 0.00% | 11,900 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $40.66万 | 0.00% | 4,009 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $40.79万 | 0.00% | 21,424 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $40.81万 | 0.00% | 11,997 | 353 | 3.0% | $1.20万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $40.87万 | 0.00% | 1,477 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $41.04万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $41.06万 | 0.00% | 2,859 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $41.18万 | 0.00% | 10,911 | 10,911 | — | $41.18万 | 新建仓 |
| FOX | FOX CORP | $41.42万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $41.44万 | 0.00% | 1,037 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $41.57万 | 0.00% | 13,800 | -316 | -2.2% | -$9,518 | 减仓 |
| UGI | UGI CORP NEW | $41.88万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $42.08万 | 0.00% | 10,012 | -20,913 | -67.6% | -$87.90万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $42.19万 | 0.00% | 3,169 | -6,724 | -68.0% | -$89.51万 | 减仓 |
| PRI | PRIMERICA INC | $42.31万 | 0.00% | 1,689 | -54 | -3.1% | -$1.35万 | 减仓 |
| — | MASIMO CORP | $42.37万 | 0.00% | 2,382 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $42.63万 | 0.00% | 2,998 | -124 | -4.0% | -$1.76万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $42.65万 | 0.00% | 15,549 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $42.67万 | 0.00% | 5,274 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $42.85万 | 0.00% | 10,701 | 10,701 | — | $42.85万 | 新建仓 |
| SEIC | SEI INVTS CO | $43.14万 | 0.00% | 5,498 | -11,667 | -68.0% | -$91.55万 | 减仓 |
| CGNX | COGNEX CORP | $43.45万 | 0.00% | 8,869 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $43.52万 | 0.00% | 2,126 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $43.55万 | 0.00% | 2,007 | -4,210 | -67.7% | -$91.35万 | 减仓 |
| LFUS | LITTELFUSE INC | $44.01万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $44.46万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $44.49万 | 0.00% | 2,579 | -5,472 | -68.0% | -$94.39万 | 减仓 |
| MUSA | MURPHY USA INC | $44.61万 | 0.00% | 903 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $45.22万 | 0.00% | 5,999 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $46.46万 | 0.00% | 9,887 | 1,058 | 12.0% | $4.97万 | 加仓 |
| BPOP | POPULAR INC | $46.72万 | 0.00% | 3,482 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $46.73万 | 0.00% | 19,237 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $46.78万 | 0.00% | 4,417 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $46.93万 | 0.00% | 4,995 | 207 | 4.3% | $1.94万 | 加仓 |
| RBRK | RUBRIK INC. | $47.78万 | 0.00% | 9,756 | 499 | 5.4% | $2.44万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $47.93万 | 0.00% | 3,450 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $48.37万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $49.04万 | 0.01% | 5,301 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $49.39万 | 0.01% | 6,719 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $49.76万 | 0.01% | 3,380 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $49.90万 | 0.01% | 21,660 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $50.16万 | 0.01% | 10,154 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $51.13万 | 0.01% | 8,266 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $51.70万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $51.78万 | 0.01% | 3,776 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $52.05万 | 0.01% | 2,812 | 56 | 2.0% | $1.04万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $52.19万 | 0.01% | 1,967 | -47 | -2.3% | -$1.25万 | 减仓 |
| DINO | HF SINCLAIR CORP | $52.31万 | 0.01% | 8,385 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $52.56万 | 0.01% | 4,490 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $53.01万 | 0.01% | 1,509 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $53.32万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $53.96万 | 0.01% | 17,026 | 468 | 2.8% | $1.48万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $56.76万 | 0.01% | 1,182 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $56.93万 | 0.01% | 12,600 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $57.62万 | 0.01% | 3,005 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $57.78万 | 0.01% | 3,499 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $58.15万 | 0.01% | 1,948 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $58.61万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $58.77万 | 0.01% | 7,950 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $59.07万 | 0.01% | 45,863 | 948 | 2.1% | $1.22万 | 加仓 |
| — | WEBSTER FINL CORP | $59.08万 | 0.01% | 8,511 | -333 | -3.8% | -$2.31万 | 减仓 |
| OTEX | OPEN TEXT CORP | $59.57万 | 0.01% | 26,816 | -1,650 | -5.8% | -$3.67万 | 减仓 |
| BWA | BORGWARNER INC | $61.08万 | 0.01% | 11,256 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $62.32万 | 0.01% | 8,300 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $62.44万 | 0.01% | 1,148 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $62.46万 | 0.01% | 26,100 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $62.46万 | 0.01% | 22,549 | 1,923 | 9.3% | $5.33万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $63.50万 | 0.01% | 4,579 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $63.51万 | 0.01% | 5,732 | 0 | 0.0% | — | 不变 |