13F 机构持仓

Utah Retirement Systems

SALT LAKE CITY UT · SEC CIK 0001548392

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.8%
AAPL 6.1%
MSFT 4.6%
AMZN 3.3%
GOOGL 2.8%
AVGO 2.4%
GOOG 2.3%
META 2.1%
TSLA 1.7%
JPM 1.3%

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
TOST TOAST INC $65.14万0.01%24,570 00.0% — 不变
UNM UNUM GROUP $65.35万0.01%8,948 00.0% — 不变
FIVE FIVE BELOW INC $66.26万0.01%2,900 00.0% — 不变
QXO QXO INC $66.37万0.01%34,178 1,9496.0% $3.78万 加仓
DKS DICKS SPORTING GOODS INC $66.65万0.01%3,361 00.0% — 不变
AFRM AFFIRM HLDGS INC $66.81万0.01%14,580 00.0% — 不变
VIK VIKING HOLDINGS LTD $67.92万0.01%9,244 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC $68.00万0.01%6,909 00.0% — 不变
PNFP PINNACLE FINL PARTNERS INC $68.29万0.01%7,928 7,928— $68.29万 新建仓
DSGX DESCARTES SYS GROUP INC $68.31万0.01%9,568 00.0% — 不变
SNX TD SYNNEX CORPORATION $68.48万0.01%4,059 00.0% — 不变
WCC WESCO INTL INC $69.31万0.01%2,533 00.0% — 不变
PFGC PERFORMANCE FOOD GROUP CO $69.38万0.01%8,100 00.0% — 不变
RKT ROCKET COS INC $70.80万0.01%49,687 00.0% — 不变
TKO TKO GROUP HOLDINGS INC $71.08万0.01%3,525 -109-3.0% -$2.20万 减仓
NYT NEW YORK TIMES CO MTN BE $72.01万0.01%8,600 00.0% — 不变
TW TRADEWEB MKTS INC $72.51万0.01%6,163 00.0% — 不变
DTM DT MIDSTREAM INC $72.74万0.01%5,401 00.0% — 不变
— BATTALION OIL CORP $74.04万0.01%189,842 189,842— $74.04万 新建仓
TLN TALEN ENERGY CORP $76.55万0.01%2,398 00.0% — 不变
MDLN MEDLINE INC $76.59万0.01%17,212 17,212— $76.59万 新建仓
APG API GROUP CORP $76.86万0.01%18,969 -505-2.6% -$2.05万 减仓
AMPL AMPLITUDE INC $76.93万0.01%112,795 00.0% — 不变
GDRX GOODRX HLDGS INC $76.95万0.01%392,614 00.0% — 不变
CLH CLEAN HARBORS INC $77.42万0.01%2,700 00.0% — 不变
PR PERMIAN RESOURCES CORP $77.59万0.01%36,395 -1,328-3.5% -$2.83万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $78.17万0.01%3,520 1795.4% $3.98万 加仓
HII HUNTINGTON INGALLS INDS INC $78.30万0.01%2,061 00.0% — 不变
APA APA CORPORATION $79.55万0.01%18,745 00.0% — 不变
— ON24 INC $79.85万0.01%98,579 00.0% — 不变
MKSI MKS INC. $82.73万0.01%3,600 00.0% — 不变
BCE BCE INC $85.55万0.01%34,015 00.0% — 不变
THC TENET HEALTHCARE CORP $87.58万0.01%4,641 00.0% — 不变
RVMD REVOLUTION MEDICINES INC $87.85万0.01%9,033 -128-1.4% -$1.24万 减仓
RBC RBC BEARINGS INC $88.96万0.01%1,638 00.0% — 不变
AA ALCOA CORP $90.59万0.01%13,658 00.0% — 不变
LUV SOUTHWEST AIRLS CO $91.82万0.01%24,441 00.0% — 不变
CAE CAE INC $92.73万0.01%35,728 00.0% — 不变
ENLT ENLIGHT RENEWABLE ENERGY LTD $93.94万0.01%14,171 1,2289.5% $8.14万 加仓
TFII TRANSFORCE INC $94.92万0.01%8,748 00.0% — 不变
ASTS AST SPACEMOBILE INC $95.05万0.01%11,470 -204-1.7% -$1.69万 减仓
OMDA OMADA HEALTH INC $98.54万0.01%78,391 00.0% — 不变
BWXT BWX TECHNOLOGIES INC $98.61万0.01%4,822 00.0% — 不变
NVT NVENT ELEC PLC $99.90万0.01%8,446 00.0% — 不变
CRS CARPENTER TECHNOLOGY CORP $100.27万0.01%2,544 00.0% — 不变
ATI ATI INC $103.95万0.01%7,146 00.0% — 不变
MTZ MASTEC INC $105.79万0.01%3,288 00.0% — 不变
STN STANTEC INC $107.42万0.01%12,465 -307-2.4% -$2.65万 减仓
GIL GILDAN ACTIVEWEAR INC $109.89万0.01%19,796 3,49221.4% $19.38万 加仓
GTM ZOOMINFO TECHNOLOGIES INC $120.21万0.01%201,023 00.0% — 不变
GFL GFL ENVIRONMENTAL INC $120.69万0.01%29,025 -1,077-3.6% -$4.48万 减仓
CAG CONAGRA BRANDS INC $123.35万0.01%78,470 00.0% — 不变
AOS SMITH A O CORP $124.33万0.01%18,855 00.0% — 不变
REXR REXFORD INDL RLTY INC $124.52万0.01%38,045 -1,065-2.7% -$3.49万 减仓
LKQ LKQ CORP $125.87万0.01%42,857 00.0% — 不变
WYNN WYNN RESORTS LTD $125.89万0.01%12,397 -875-6.6% -$8.89万 减仓
WAL WESTERN ALLIANCE BANCORP $126.19万0.01%17,811 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $129.69万0.01%24,218 -590-2.4% -$3.16万 减仓
MOS MOSAIC CO $130.61万0.01%51,218 -1,182-2.3% -$3.01万 减仓
CHKP CHECK POINT SOFTWARE TECH LT $130.81万0.01%9,157 -226-2.4% -$3.23万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $131.72万0.01%28,376 00.0% — 不变
TECH BIO-TECHNE CORP $133.44万0.01%25,533 00.0% — 不变
CFR CULLEN FROST BANKERS INC $134.28万0.01%9,796 00.0% — 不变
BXP BXP INC $134.97万0.01%26,005 00.0% — 不变
— THOMSON REUTERS CORP $135.15万0.01%15,021 -360-2.3% -$3.24万 减仓
PGY PAGAYA TECHNOLOGIES LTD $135.60万0.01%116,393 00.0% — 不变
CUBE CUBESMART $135.63万0.01%37,008 00.0% — 不变
ATR APTARGROUP INC $136.58万0.01%10,838 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE HLDGS $137.00万0.01%73,264 5140.7% $9,612 加仓
ZION ZIONS BANCORPORATION NATL AS $137.44万0.01%23,852 00.0% — 不变
AFG AMERICAN FINANCIAL GROUP INC $139.34万0.01%10,911 00.0% — 不变
BAX BAXTER INTL INC $141.45万0.01%84,197 00.0% — 不变
BRX BRIXMOR PPTY GROUP INC $142.17万0.01%49,366 00.0% — 不变
EMN EASTMAN CHEM CO $142.18万0.01%18,629 -468-2.5% -$3.57万 减仓
AYI ACUITY INC $142.27万0.01%5,077 00.0% — 不变
OC OWENS CORNING NEW $145.18万0.01%13,415 -754-5.3% -$8.16万 减仓
BLDR BUILDERS FIRSTSOURCE INC $145.54万0.01%17,678 -293-1.6% -$2.41万 减仓
FRT FEDERAL RLTY INVT TR NEW $147.98万0.02%13,933 00.0% — 不变
TTC TORO CO $150.08万0.02%16,062 -530-3.2% -$4.95万 减仓
ORI OLD REP INTL CORP $150.47万0.02%37,713 00.0% — 不变
BAH BOOZ ALLEN HAMILTON HLDG COR $151.71万0.02%19,442 -538-2.7% -$4.20万 减仓
SAIA SAIA INC $151.75万0.02%4,320 -83-1.9% -$2.92万 减仓
GIB CGI INC $151.92万0.02%20,847 -1,675-7.4% -$12.21万 减仓
DOCU DOCUSIGN INC $154.58万0.02%32,604 -662-2.0% -$3.14万 减仓
UHS UNIVERSAL HLTH SVCS INC $154.84万0.02%8,652 -285-3.2% -$5.10万 减仓
AMH AMERICAN HOMES 4 RENT $155.28万0.02%55,617 00.0% — 不变
NWSA NEWS CORP NEW $156.31万0.02%62,700 00.0% — 不变
SOLV SOLVENTUM CORP $156.47万0.02%23,962 -398-1.6% -$2.60万 减仓
UAL UNITED AIRLS HLDGS INC $158.41万0.02%17,205 00.0% — 不变
EHC ENCOMPASS HEALTH CORP $158.52万0.02%16,388 00.0% — 不变
CNH CNH INDL N V $158.82万0.02%144,379 00.0% — 不变
DCI DONALDSON INC $160.45万0.02%18,905 -314-1.6% -$2.66万 减仓
NTNX NUTANIX INC $160.99万0.02%42,355 00.0% — 不变
MGA MAGNA INTL INC $162.25万0.02%29,145 -855-2.9% -$4.76万 减仓
OGE OGE ENERGY CORP $163.96万0.02%34,186 1,1243.4% $5.39万 加仓
RVTY REVVITY INC $164.07万0.02%18,727 -744-3.8% -$6.52万 减仓
AES AES CORP $164.33万0.02%116,629 00.0% — 不变
TTD THE TRADE DESK INC $164.36万0.02%72,439 -1,149-1.6% -$2.61万 减仓
SJM SMUCKER J M CO $164.57万0.02%17,064 00.0% — 不变
CPT CAMDEN PPTY TR $168.33万0.02%17,236 -500-2.8% -$4.88万 减仓