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
EMA EMERA INC $168.63万0.02%32,636 -805-2.4% -$4.16万 减仓
DKNG DRAFTKINGS INC NEW $168.67万0.02%78,015 -1,297-1.6% -$2.80万 减仓
GEN GEN DIGITAL INC $169.29万0.02%89,905 00.0% — 不变
EQH EQUITABLE HLDGS INC $172.31万0.02%46,431 -3,262-6.6% -$12.11万 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $172.51万0.02%8,251 -196-2.3% -$4.10万 减仓
ARMK ARAMARK $175.41万0.02%43,269 00.0% — 不变
PINS PINTEREST INC $175.85万0.02%95,886 -1,469-1.5% -$2.69万 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $176.12万0.02%31,178 00.0% — 不变
DT DYNATRACE INC $176.26万0.02%47,664 -1,220-2.5% -$4.51万 减仓
ALLY ALLY FINL INC $177.51万0.02%45,248 00.0% — 不变
LAMR LAMAR ADVERTISING CO $177.56万0.02%14,019 -250-1.8% -$3.17万 减仓
ACM AECOM $177.78万0.02%20,960 -842-3.9% -$7.14万 减仓
FHN FIRST HORIZON CORPORATION $177.95万0.02%78,186 -4,779-5.8% -$10.88万 减仓
AIZ ASSURANT INC $179.19万0.02%8,227 -136-1.6% -$2.96万 减仓
GL GLOBE LIFE INC $180.03万0.02%12,936 -547-4.1% -$7.61万 减仓
AGNC AGNC INVT CORP $180.32万0.02%179,781 6,3103.6% $6.33万 加仓
SWK STANLEY BLACK & DECKER INC $180.34万0.02%25,378 00.0% — 不变
IT GARTNER INC $180.40万0.02%11,393 -956-7.7% -$15.14万 减仓
GDDY GODADDY INC $180.68万0.02%21,856 -696-3.1% -$5.75万 减仓
UDR UDR INC $182.73万0.02%54,094 00.0% — 不变
SCI SERVICE CORP INTL $182.85万0.02%22,161 -1,026-4.4% -$8.47万 减仓
WTRG ESSENTIAL UTILS INC $183.10万0.02%45,469 -757-1.6% -$3.05万 减仓
TEAM ATLASSIAN CORPORATION $183.44万0.02%26,878 00.0% — 不变
DPZ DOMINOS PIZZA INC $183.49万0.02%5,114 -132-2.5% -$4.74万 减仓
EXEL EXELIXIS INC $183.59万0.02%42,806 -711-1.6% -$3.05万 减仓
GNRC GENERAC HLDGS INC $184.24万0.02%9,432 -274-2.8% -$5.35万 减仓
DOC HEALTHPEAK PROPERTIES INC $184.87万0.02%112,521 -2,286-2.0% -$3.76万 减仓
IMO IMPERIAL OIL LTD $185.14万0.02%14,180 -3,167-18.3% -$41.35万 减仓
CCK CROWN HLDGS INC $188.34万0.02%18,787 -357-1.9% -$3.58万 减仓
JKHY HENRY JACK & ASSOC INC $188.49万0.02%11,927 00.0% — 不变
HEI HEICO CORP NEW $188.92万0.02%6,890 -115-1.6% -$3.15万 减仓
SMCI SUPER MICRO COMPUTER INC $189.79万0.02%83,349 -1,386-1.6% -$3.16万 减仓
ALGN ALIGN TECHNOLOGY INC $189.79万0.02%11,071 -240-2.1% -$4.11万 减仓
RIVN RIVIAN AUTOMOTIVE INC $193.39万0.02%128,500 00.0% — 不变
FNF FIDELITY NATL FINL INC $194.32万0.02%41,897 -872-2.0% -$4.04万 减仓
ELS EQUITY LIFESTYLE PROPERTIES $194.45万0.02%31,152 -519-1.6% -$3.24万 减仓
PNW PINNACLE WEST CAP CORP $194.83万0.02%19,338 -322-1.6% -$3.24万 减仓
GLPI GAMING & LEISURE P $195.18万0.02%43,990 -733-1.6% -$3.25万 减仓
FOXA FOX CORP $195.88万0.02%33,541 -1,188-3.4% -$6.94万 减仓
SOLS SOLSTICE ADVANCED MATLS INC $196.85万0.02%25,847 -428-1.6% -$3.26万 减仓
ROKU ROKU INC $197.31万0.02%20,853 -348-1.6% -$3.29万 减仓
AR ANTERO RESOURCES CORP $199.59万0.02%47,029 -685-1.4% -$2.91万 减仓
RRX REGAL REXNORD CORPORATION $200.74万0.02%10,720 -231-2.1% -$4.33万 减仓
PEN PENUMBRA INC $201.36万0.02%6,132 410.7% $1.35万 加仓
BBY BEST BUY INC $201.43万0.02%31,375 -522-1.6% -$3.35万 减仓
HUBS HUBSPOT INC $201.48万0.02%8,254 -138-1.6% -$3.37万 减仓
AGI ALAMOS GOLD INC $202.47万0.02%45,655 -1,125-2.4% -$4.99万 减仓
ALLE ALLEGION PLC $202.96万0.02%13,969 -378-2.6% -$5.49万 减仓
MAS MASCO CORP $204.63万0.02%33,896 -925-2.7% -$5.58万 减仓
CG CARLYLE GROUP INC $205.43万0.02%42,453 -706-1.6% -$3.42万 减仓
CLX CLOROX CO DEL $205.70万0.02%19,849 -521-2.6% -$5.40万 减仓
LSCC LATTICE SEMICONDUCTOR CORP $205.78万0.02%22,184 -316-1.4% -$2.93万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $207.10万0.02%15,720 -261-1.6% -$3.44万 减仓
RPM RPM INTL INC $207.62万0.02%20,887 00.0% — 不变
WSO WATSCO INC $207.69万0.02%5,709 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC $207.81万0.02%13,895 00.0% — 不变
MKC MCCORMICK & CO INC $209.20万0.02%41,476 00.0% — 不变
OHI OMEGA HEALTHCARE INVS INC $209.72万0.02%47,860 00.0% — 不变
TOL TOLL BROTHERS INC $211.57万0.02%15,503 -710-4.4% -$9.69万 减仓
HAS HASBRO INC $212.15万0.02%22,666 8533.9% $7.98万 加仓
RL RALPH LAUREN CORP $212.17万0.02%6,168 -102-1.6% -$3.51万 减仓
HST HOST HOTELS & RESORTS INC $213.28万0.02%111,314 -89,860-44.7% -$172.17万 减仓
AVY AVERY DENNISON CORP $216.39万0.02%12,531 -306-2.4% -$5.28万 减仓
LECO LINCOLN ELEC HLDGS INC $217.55万0.02%8,734 -284-3.1% -$7.07万 减仓
RGA REINSURANCE GROUP AMER INC $218.86万0.02%10,720 -169-1.6% -$3.45万 减仓
RNR RENAISSANCERE HLDGS LTD $219.39万0.02%7,381 -228-3.0% -$6.78万 减仓
TRU TRANSUNION $219.40万0.02%31,710 -370-1.2% -$2.56万 减仓
EG EVEREST GROUP LTD $220.98万0.02%6,761 -170-2.5% -$5.56万 减仓
REG REGENCY CTRS CORP $221.85万0.02%29,322 -426-1.4% -$3.22万 减仓
CSL CARLISLE COS INC $224.56万0.02%6,731 -275-3.9% -$9.17万 减仓
OKTA OKTA INC $225.15万0.02%28,605 00.0% — 不变
COO COOPER COS INC $226.91万0.02%31,736 -1,180-3.6% -$8.44万 减仓
ZS ZSCALER INC $227.99万0.02%16,251 00.0% — 不变
GGG GRACO INC $228.13万0.02%26,950 -469-1.7% -$3.97万 减仓
ALAB ASTERA LABS INC $229.90万0.02%20,976 1760.8% $1.93万 加仓
SSNC SS&C TECH HLDGS $230.30万0.02%34,083 -818-2.3% -$5.53万 减仓
MAA MID-AMER APT CMNTYS INC $230.65万0.02%18,887 -88,472-82.4% -$1,080.42万 减仓
NDSN NORDSON CORP $230.78万0.02%8,674 -220-2.5% -$5.85万 减仓
PNR PENTAIR PLC $231.30万0.02%26,553 -543-2.0% -$4.73万 减仓
IEX IDEX CORP $232.56万0.02%12,269 -234-1.9% -$4.44万 减仓
JLL JONES LANG LASALLE INC $233.02万0.02%7,657 -138-1.8% -$4.20万 减仓
SCCO SOUTHERN COPPER CORP $234.47万0.02%13,627 -110-0.8% -$1.89万 减仓
DECK DECKERS OUTDOOR CORP $236.03万0.02%23,582 -682-2.8% -$6.83万 减仓
EWBC EAST WEST BANCORP INC $236.87万0.02%22,187 -462-2.0% -$4.93万 减仓
GPC GENUINE PARTS CO $238.09万0.02%22,514 -388-1.7% -$4.10万 减仓
PODD INSULET CORP $238.84万0.02%11,382 -147-1.3% -$3.08万 减仓
WPC WP CAREY INC $239.11万0.02%35,184 -519-1.5% -$3.53万 减仓
TYL TYLER TECHNOLOGIES INC $239.12万0.02%6,984 -116-1.6% -$3.97万 减仓
LII LENNOX INTL INC $240.05万0.02%5,172 -86-1.6% -$3.99万 减仓
J JACOBS SOLUTIONS INC $242.06万0.02%19,018 -650-3.3% -$8.27万 减仓
WRB BERKLEY W R CORP $242.27万0.02%36,553 -11,649-24.2% -$77.21万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $242.58万0.02%32,817 -545-1.6% -$4.03万 减仓
AER AERCAP HOLDINGS NV $242.73万0.02%17,694 -1,319-6.9% -$18.09万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $243.25万0.02%115,010 6,6906.2% $14.15万 加仓
KIM KIMCO REALTY CORP $243.95万0.02%108,569 -1,803-1.6% -$4.05万 减仓
APTV APTIV PLC $244.96万0.03%35,276 -586-1.6% -$4.07万 减仓
INVH INVITATION HOMES INC $246.82万0.03%99,322 -436,550-81.5% -$1,084.83万 减仓
PAAS PAN AMERN SILVER CORP $247.69万0.03%45,422 -1,120-2.4% -$6.11万 减仓
INCY INCYTE CORP $247.91万0.03%26,340 00.0% — 不变
ESS ESSEX PPTY TR INC $250.37万0.03%10,346 -45,623-81.5% -$1,104.08万 减仓