13F 机构持仓

Utah Retirement Systems

SALT LAKE CITY UT · SEC CIK 0001548392

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.7%
AAPL 6.0%
MSFT 4.0%
AMZN 3.3%
GOOGL 3.0%
AVGO 2.5%
GOOG 2.4%
MU 1.9%
META 1.8%
TSLA 1.8%

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
DT DYNATRACE INC $197.67万0.02%45,018 -2,646-5.6% -$11.62万 减仓
TEAM ATLASSIAN CORPORATION $199.31万0.02%25,622 -1,256-4.7% -$9.77万 减仓
NTNX NUTANIX INC $200.41万0.02%39,326 -3,029-7.2% -$15.44万 减仓
RNR RENAISSANCERE HLDGS LTD $200.85万0.02%6,338 -1,043-14.1% -$33.05万 减仓
AIZ ASSURANT INC $201.85万0.02%7,517 -710-8.6% -$19.07万 减仓
LAMR LAMAR ADVERTISING CO $202.04万0.02%12,953 -1,066-7.6% -$16.63万 减仓
GEN GEN DIGITAL INC $203.68万0.02%81,831 -8,074-9.0% -$20.10万 减仓
PTC PTC INC $205.71万0.02%18,107 -1,206-6.2% -$13.70万 减仓
EXEL EXELIXIS INC $205.91万0.02%37,844 -4,962-11.6% -$27.00万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $206.62万0.02%39,245 -2,338-5.6% -$12.31万 减仓
TRU TRANSUNION $210.84万0.02%29,227 -2,483-7.8% -$17.91万 减仓
RGA REINSURANCE GROUP AMER INC $211.37万0.02%9,940 -780-7.3% -$16.59万 减仓
COO COOPER COS INC $211.64万0.02%29,513 -2,223-7.0% -$15.94万 减仓
GL GLOBE LIFE INC $211.74万0.02%11,850 -1,086-8.4% -$19.40万 减仓
DECK DECKERS OUTDOOR CORP $212.34万0.02%21,386 -2,196-9.3% -$21.80万 减仓
PGY PAGAYA TECHNOLOGIES LTD $212.42万0.02%116,393 00.0% — 不变
RPM RPM INTL INC $212.94万0.02%19,158 -1,729-8.3% -$19.22万 减仓
AU ANGLOGOLD ASHANTI PLC $213.20万0.02%26,357 -393-1.5% -$3.18万 减仓
SOLS SOLSTICE ADVANCED MATLS INC $214.04万0.02%24,158 -1,689-6.5% -$14.96万 减仓
EG EVEREST GROUP LTD $214.55万0.02%6,006 -755-11.2% -$26.97万 减仓
LECO LINCOLN ELEC HLDGS INC $214.69万0.02%8,086 -648-7.4% -$17.21万 减仓
BG BUNGE GLOBAL SA $215.00万0.02%20,144 -1,022-4.8% -$10.91万 减仓
OHI OMEGA HEALTHCARE INVS INC $216.17万0.02%45,338 -2,522-5.3% -$12.02万 减仓
JLL JONES LANG LASALLE INC $216.72万0.02%6,992 -665-8.7% -$20.61万 减仓
FLUT FLUTTER ENTMT PLC $219.31万0.02%21,465 -4,197-16.4% -$42.88万 减仓
CSL CARLISLE COS INC $220.81万0.02%6,087 -644-9.6% -$23.36万 减仓
REG REGENCY CTRS CORP $221.02万0.02%27,717 -1,605-5.5% -$12.80万 减仓
WSO WATSCO INC $221.74万0.02%5,321 -388-6.8% -$16.17万 减仓
SUI SUN CMNTYS INC $222.16万0.02%18,527 -1,375-6.9% -$16.49万 减仓
RIVN RIVIAN AUTOMOTIVE INC $222.24万0.02%128,091 -409-0.3% -$7,096 减仓
SWK STANLEY BLACK & DECKER INC $222.89万0.02%23,681 -1,697-6.7% -$15.97万 减仓
J JACOBS SOLUTIONS INC $223.57万0.02%17,744 -1,274-6.7% -$16.05万 减仓
ZS ZSCALER INC $224.78万0.02%15,925 -326-2.0% -$4.60万 减仓
OVV OVINTIV INC $225.99万0.02%42,923 -3,581-7.7% -$18.85万 减仓
ARMK ARAMARK $226.26万0.02%39,764 -3,505-8.1% -$19.94万 减仓
DOC HEALTHPEAK PROPERTIES INC $226.29万0.02%105,744 -6,777-6.0% -$14.50万 减仓
BBY BEST BUY INC $226.33万0.02%29,828 -1,547-4.9% -$11.74万 减仓
RL RALPH LAUREN CORP $227.08万0.02%5,657 -511-8.3% -$20.51万 减仓
UAL UNITED AIRLS HLDGS INC $229.32万0.02%16,863 -342-2.0% -$4.65万 减仓
HEI HEICO CORP NEW $231.17万0.02%6,490 -400-5.8% -$14.25万 减仓
AER AERCAP HOLDINGS NV $232.36万0.02%15,939 -1,755-9.9% -$25.58万 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $233.74万0.02%8,595 8,595— $233.74万 新建仓
TOL TOLL BROTHERS INC $235.74万0.02%14,309 -1,194-7.7% -$19.67万 减仓
TSN TYSON FOODS INC $239.28万0.02%41,796 -3,621-8.0% -$20.73万 减仓
WPC WP CAREY INC $239.39万0.02%33,481 -1,703-4.8% -$12.18万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $239.76万0.02%17,507 -1,410-7.5% -$19.31万 减仓
RRX REGAL REXNORD CORPORATION $240.57万0.02%10,100 -620-5.8% -$14.77万 减仓
TXT TEXTRON INC $241.00万0.02%26,273 -2,367-8.3% -$21.71万 减仓
NDSN NORDSON CORP $241.59万0.02%8,008 -666-7.7% -$20.09万 减仓
ALB ALBEMARLE CORP $242.47万0.02%17,957 -1,118-5.9% -$15.10万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $242.80万0.02%30,969 -1,848-5.6% -$14.49万 减仓
WRB BERKLEY W R CORP $243.67万0.02%34,548 -2,005-5.5% -$14.14万 减仓
SCCO SOUTHERN COPPER CORP $243.89万0.02%13,996 3692.7% $6.43万 加仓
MAA MID-AMER APT CMNTYS INC $243.96万0.02%17,559 -1,328-7.0% -$18.45万 减仓
HST HOST HOTELS & RESORTS INC $244.31万0.02%103,042 -8,272-7.4% -$19.61万 减仓
GPC GENUINE PARTS CO $246.07万0.02%20,857 -1,657-7.4% -$19.55万 减仓
SMCI SUPER MICRO COMPUTER INC $247.61万0.02%84,421 1,0721.3% $3.14万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $249.08万0.02%111,396 -3,614-3.1% -$8.08万 减仓
MAS MASCO CORP $249.20万0.02%30,626 -3,270-9.6% -$26.61万 减仓
FDXF FEDEX FGHT HLDG CO INC $250.66万0.02%16,600 16,600— $250.66万 新建仓
CF CF INDUSTRIES HOLD $251.86万0.02%23,264 -1,968-7.8% -$21.31万 减仓
BALL BALL CORP $252.08万0.02%40,397 -3,633-8.3% -$22.67万 减仓
TSCO TRACTOR SUPPLY CO $252.32万0.02%79,823 -6,474-7.5% -$20.46万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $252.53万0.02%14,984 -736-4.7% -$12.40万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $253.02万0.02%1,216 -208-14.6% -$43.28万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $253.05万0.02%29,394 -2,753-8.6% -$23.70万 减仓
GPN GLOBAL PMTS INC $253.42万0.02%34,925 -3,256-8.5% -$23.63万 减仓
KIM KIMCO REALTY CORP $254.43万0.02%100,367 -8,202-7.6% -$20.79万 减仓
IEX IDEX CORP $255.09万0.02%11,240 -1,029-8.4% -$23.35万 减仓
GNRC GENERAC HLDGS INC $257.26万0.02%8,786 -646-6.8% -$18.92万 减仓
RGLD ROYAL GOLD INC $257.78万0.02%12,914 -752-5.5% -$15.01万 减仓
BAM BROOKFIELD ASSET MANAGMT LTD $257.90万0.02%57,509 -4,562-7.3% -$20.46万 减仓
AKAM AKAMAI TECHNOLOGIES INC $258.17万0.02%21,840 -1,052-4.6% -$12.44万 减仓
WY WEYERHAEUSER CO $261.75万0.02%109,336 -8,316-7.1% -$19.91万 减仓
BAP CREDICORP LTD $263.67万0.03%6,768 -772-10.2% -$30.08万 减仓
EWBC EAST WEST BANCORP INC $266.48万0.03%20,643 -1,544-7.0% -$19.93万 减仓
ITT ITT INC $267.69万0.03%13,536 -389-2.8% -$7.69万 减仓
PBA PEMBINA PIPELINE CORP $268.40万0.03%58,029 -5,560-8.7% -$25.72万 减仓
INVH INVITATION HOMES INC $271.75万0.03%89,955 -9,367-9.4% -$28.30万 减仓
NVR NVR INC $271.85万0.03%399 -45-10.1% -$30.66万 减仓
CDW CDW CORP $272.79万0.03%19,396 -1,960-9.2% -$27.57万 减仓
ROKU ROKU INC $272.88万0.03%19,754 -1,099-5.3% -$15.18万 减仓
LII LENNOX INTL INC $274.10万0.03%4,784 -388-7.5% -$22.23万 减仓
TECK TECK RESOURCES LTD $278.56万0.03%46,787 -5,848-11.1% -$34.82万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $278.98万0.03%72,031 -6,532-8.3% -$25.30万 减仓
LEN LENNAR CORP $280.85万0.03%31,037 -2,302-6.9% -$20.83万 减仓
VTRS VIATRIS INC $281.17万0.03%177,058 -10,582-5.6% -$16.80万 减仓
GIS GENERAL MILLS INC $281.73万0.03%80,958 -5,730-6.6% -$19.94万 减仓
FTV FORTIVE CORP $282.25万0.03%46,202 -5,355-10.4% -$32.71万 减仓
SBAC SBA COMMUNICATIONS CORP $282.32万0.03%15,999 -1,271-7.4% -$22.43万 减仓
KGC KINROSS GOLD CORP $282.41万0.03%119,319 -13,150-9.9% -$31.12万 减仓
ESS ESSEX PPTY TR INC $284.07万0.03%9,742 -604-5.8% -$17.61万 减仓
DD DUPONT DE NEMOURS INC $284.47万0.03%20,972 -46,977-69.1% -$637.21万 减仓
INCY INCYTE CORP $285.20万0.03%25,159 -1,181-4.5% -$13.39万 减仓
EFX EQUIFAX INC $285.62万0.03%17,995 -1,833-9.2% -$29.09万 减仓
BRO BROWN & BROWN INC $287.32万0.03%44,788 -1,599-3.4% -$10.26万 减仓
L LOEWS CORP $287.36万0.03%25,383 -2,094-7.6% -$23.71万 减仓
RS RELIANCE INC $288.87万0.03%7,732 -771-9.1% -$28.80万 减仓
FTS FORTIS INC $290.55万0.03%50,734 -4,659-8.4% -$26.68万 减仓
STZ CONSTELLATION BRANDS INC $291.53万0.03%20,960 -2,131-9.2% -$29.64万 减仓