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
SUI SUN CMNTYS INC $250.69万0.03%19,902 -23,771-54.4% -$299.42万 减仓
TXT TEXTRON INC $250.77万0.03%28,640 -696-2.4% -$6.09万 减仓
CRWV COREWEAVE INC $251.27万0.03%32,435 32,435— $251.27万 新建仓
TRMB TRIMBLE INC $252.26万0.03%38,673 -643-1.6% -$4.19万 减仓
VTRS VIATRIS INC $253.50万0.03%187,640 -6,152-3.2% -$8.31万 减仓
BAP CREDICORP LTD $255.74万0.03%7,540 -186-2.4% -$6.31万 减仓
GPN GLOBAL PMTS INC $256.96万0.03%38,181 -1,984-4.9% -$13.35万 减仓
HEI/A HEICO CORP NEW $256.96万0.03%12,173 -202-1.6% -$4.26万 减仓
LULU LULULEMON ATHLETICA INC $258.31万0.03%16,872 -441-2.5% -$6.75万 减仓
RS RELIANCE INC $258.42万0.03%8,503 -208-2.4% -$6.32万 减仓
CDW CDW CORP $258.45万0.03%21,356 -355-1.6% -$4.30万 减仓
ROL ROLLINS INC $260.25万0.03%48,727 2,6735.8% $14.28万 加仓
BALL BALL CORP $260.26万0.03%44,030 -1,530-3.4% -$9.04万 减仓
AU ANGLOGOLD ASHANTI PLC $260.44万0.03%26,750 1250.5% $1.22万 加仓
CNC CENTENE CORP DEL $260.59万0.03%79,595 -1,322-1.6% -$4.33万 减仓
FLUT FLUTTER ENTMT PLC $261.62万0.03%25,662 -2,367-8.4% -$24.13万 减仓
AKAM AKAMAI TECHNOLOGIES INC $262.91万0.03%22,892 -788-3.3% -$9.05万 减仓
JBHT HUNT J B TRANS SVCS INC $263.82万0.03%12,450 -350-2.7% -$7.42万 减仓
ITT ITT INC $265.31万0.03%13,925 7275.5% $13.85万 加仓
FFIV F5 INC $265.69万0.03%9,183 -330-3.5% -$9.55万 减仓
LVS LAS VEGAS SANDS CORP $268.36万0.03%49,807 -1,352-2.6% -$7.28万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $268.38万0.03%1,424 -122-7.9% -$22.99万 减仓
BG BUNGE GLOBAL SA $269.23万0.03%21,166 -808-3.7% -$10.28万 减仓
TECK TECK RESOURCES LTD $271.93万0.03%52,635 -1,297-2.4% -$6.70万 减仓
CSGP COSTAR GROUP INC $273.46万0.03%67,788 -1,127-1.6% -$4.55万 减仓
— HOLOGIC INC $273.71万0.03%36,210 -445-1.2% -$3.36万 减仓
PTC PTC INC $275.19万0.03%19,313 -394-2.0% -$5.61万 减仓
BAM BROOKFIELD ASSET MANAGMT LTD $275.36万0.03%62,071 -1,032-1.6% -$4.58万 减仓
OVV OVINTIV INC $276.05万0.03%46,504 3,5228.2% $20.91万 加仓
RDDT REDDIT INC $283.52万0.03%21,056 1,3917.1% $18.73万 加仓
PBA PEMBINA PIPELINE CORP $283.74万0.03%63,589 -1,338-2.1% -$5.97万 减仓
SUNB SUNBELT RENTALS HOLDINGS INC $284.04万0.03%45,346 45,346— $284.04万 新建仓
FTV FORTIVE CORP $285.01万0.03%51,557 -3,351-6.1% -$18.52万 减仓
ENTG ENTEGRIS INC $285.26万0.03%24,331 -392-1.6% -$4.60万 减仓
EL LAUDER ESTEE COS INC $285.82万0.03%39,824 6081.6% $4.36万 加仓
HPQ HP INC $286.84万0.03%149,320 -5,425-3.5% -$10.42万 减仓
CHTR CHARTER COMMUNICATIONS INC $287.14万0.03%13,301 -1,032-7.2% -$22.28万 减仓
WY WEYERHAEUSER CO $287.42万0.03%117,652 -2,083-1.7% -$5.09万 减仓
RBA RB GLOBAL INC $288.19万0.03%30,120 -500-1.6% -$4.78万 减仓
TWLO TWILIO INC $288.79万0.03%22,953 -381-1.6% -$4.79万 减仓
FWONK LIBERTY MEDIA CORP DEL $289.48万0.03%34,049 -561-1.6% -$4.77万 减仓
LEN LENNAR CORP $289.52万0.03%33,339 -2,652-7.4% -$23.03万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $290.67万0.03%32,147 -491-1.5% -$4.44万 减仓
TSN TYSON FOODS INC $290.99万0.03%45,417 -791-1.7% -$5.07万 减仓
WST WEST PHARMACEUTICAL SVSC INC $291.24万0.03%11,620 -193-1.6% -$4.84万 减仓
NVR NVR INC $292.59万0.03%444 -14-3.1% -$9.23万 减仓
L LOEWS CORP $293.29万0.03%27,477 -720-2.6% -$7.69万 减仓
MRNA MODERNA INC $295.95万0.03%58,257 -279-0.5% -$1.42万 减仓
SBAC SBA COMMUNICATIONS CORP $297.23万0.03%17,270 -397-2.2% -$6.83万 减仓
AMCR AMCOR PLC $297.40万0.03%74,818 74,818— $297.40万 新建仓
LNT ALLIANT ENERGY CORP $299.20万0.03%41,695 -476-1.1% -$3.42万 减仓
KEY KEYCORP $301.01万0.03%150,131 -5,826-3.7% -$11.68万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $301.71万0.03%41,587 -550-1.3% -$3.99万 减仓
P EVERPURE INC $301.90万0.03%51,135 -202-0.4% -$1.19万 减仓
RPRX ROYALTY PHARMA PLC $301.95万0.03%62,946 -217-0.3% -$1.04万 减仓
SNA SNAP ON INC $302.16万0.03%8,319 -157-1.9% -$5.70万 减仓
BRO BROWN & BROWN INC $302.49万0.03%46,387 -226-0.5% -$1.47万 减仓
IP INTERNATIONAL PAPER CO $303.74万0.03%85,081 -1,136-1.3% -$4.06万 减仓
PKG PACKAGING CORP AMER $304.24万0.03%14,336 -287-2.0% -$6.09万 减仓
EVRG EVERGY INC $306.09万0.03%37,364 -621-1.6% -$5.09万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $307.36万0.03%18,917 -334-1.7% -$5.43万 减仓
ILMN ILLUMINA INC $307.74万0.03%24,967 -978-3.8% -$12.05万 减仓
FTS FORTIS INC $308.05万0.03%55,393 -545-1.0% -$3.03万 减仓
— DUPONT DE NEMOURS INC $311.21万0.03%67,949 -932-1.4% -$4.27万 减仓
KHC KRAFT HEINZ CO $311.71万0.03%138,599 -2,304-1.6% -$5.18万 减仓
SOFI SOFI TECHNOLOGIES INC $312.93万0.03%197,061 5,7003.0% $9.05万 加仓
EXPD EXPEDITORS INTL WASH INC $313.22万0.03%21,868 -878-3.9% -$12.58万 减仓
MDB MONGODB INC $313.35万0.03%12,802 -213-1.6% -$5.21万 减仓
TROW PRICE T ROWE GROUP INC $317.63万0.03%35,237 -843-2.3% -$7.60万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $318.69万0.03%35,367 -1,087-3.0% -$9.79万 减仓
CHRW C H ROBINSON WORLDWIDE IN $318.99万0.03%19,208 00.0% — 不变
BE BLOOM ENERGY CORP $320.96万0.03%23,689 23,689— $320.96万 新建仓
CPAY CORPAY INC $321.17万0.03%11,037 -96-0.9% -$2.79万 减仓
LDOS LEIDOS HOLDINGS INC $321.91万0.03%20,699 -344-1.6% -$5.35万 减仓
GIS GENERAL MILLS INC $322.65万0.03%86,688 -3,314-3.7% -$12.33万 减仓
FSLR FIRST SOLAR INC $325.05万0.03%16,478 -274-1.6% -$5.40万 减仓
CF CF INDUSTRIES HOLD $327.61万0.03%25,232 -1,406-5.3% -$18.26万 减仓
NTAP NETAPP INC $331.49万0.03%32,375 -672-2.0% -$6.88万 减仓
BURL BURLINGTON STORES INC $331.95万0.03%10,202 -228-2.2% -$7.42万 减仓
ARES ARES MANAGEMENT CORPORATION $333.69万0.03%30,586 -508-1.6% -$5.54万 减仓
DLTR DOLLAR TREE INC $334.37万0.03%30,533 -1,794-5.5% -$19.65万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $334.99万0.03%41,583 -1,074-2.5% -$8.65万 减仓
USFD US FOODS HLDG CORP $336.12万0.03%36,452 -1,203-3.2% -$11.09万 减仓
VRSN VERISIGN INC $336.28万0.03%13,540 -346-2.5% -$8.59万 减仓
SW SMURFIT WESTROCK PLC $339.33万0.03%85,152 00.0% — 不变
HUM HUMANA INC $339.76万0.03%19,595 -248-1.2% -$4.30万 减仓
WSM WILLIAMS SONOMA INC $340.88万0.03%18,696 -848-4.3% -$15.46万 减仓
ALB ALBEMARLE CORP $342.45万0.04%19,075 -212-1.1% -$3.81万 减仓
STZ CONSTELLATION BRANDS INC $346.37万0.04%23,091 -655-2.8% -$9.82万 减仓
RGLD ROYAL GOLD INC $347.79万0.04%13,666 2,02317.4% $51.48万 加仓
WWD WOODWARD INC $348.47万0.04%9,736 6,588209.3% $235.80万 加仓
DAL DELTA AIR LINES INC $349.82万0.04%52,620 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $350.68万0.04%43,622 00.0% — 不变
STE STERIS PLC $352.44万0.04%15,938 -272-1.7% -$6.01万 减仓
CLS CELESTICA INC $352.84万0.04%12,548 -309-2.4% -$8.69万 减仓
DGX QUEST DIAGNOSTICS INC $354.63万0.04%18,095 -232-1.3% -$4.55万 减仓
VLTO VERALTO CORP $356.16万0.04%40,281 9342.4% $8.26万 加仓
EFX EQUIFAX INC $357.04万0.04%19,828 -435-2.1% -$7.83万 减仓
LH LABCORP HOLDINGS INC $361.93万0.04%13,565 -282-2.0% -$7.52万 减仓
NI NISOURCE INC $362.14万0.04%77,613 00.0% — 不变