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
HEI/A HEICO CORP NEW $295.95万0.03%11,475 -698-5.7% -$18.00万 减仓
EL LAUDER ESTEE COS INC $296.75万0.03%37,587 -2,237-5.6% -$17.66万 减仓
ULTA ULTA BEAUTY INC $297.69万0.03%6,601 -612-8.5% -$27.60万 减仓
DOW DOW HLDGS INC $298.79万0.03%109,206 -5,657-4.9% -$15.48万 减仓
LNT ALLIANT ENERGY CORP $300.04万0.03%39,329 -2,366-5.7% -$18.05万 减仓
BURL BURLINGTON STORES INC $301.28万0.03%9,510 -692-6.8% -$21.92万 减仓
EVRG EVERGY INC $302.26万0.03%34,972 -2,392-6.4% -$20.67万 减仓
NTR NUTRIEN LTD $302.34万0.03%48,008 -5,402-10.1% -$34.02万 减仓
IP INTERNATIONAL PAPER CO $303.50万0.03%79,660 -5,421-6.4% -$20.65万 减仓
AMCR AMCOR PLC $304.03万0.03%70,133 -4,685-6.3% -$20.31万 减仓
HPQ HP INC $304.41万0.03%138,747 -10,573-7.1% -$23.20万 减仓
FIS FIDELITY NATL INFORMATION SV $305.44万0.03%78,560 -5,752-6.8% -$22.36万 减仓
KHC KRAFT HEINZ CO $306.67万0.03%129,834 -8,765-6.3% -$20.70万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $307.57万0.03%38,825 -2,762-6.6% -$21.88万 减仓
SNA SNAP ON INC $309.69万0.03%7,696 -623-7.5% -$25.07万 减仓
VRSN VERISIGN INC $311.56万0.03%12,385 -1,155-8.5% -$29.06万 减仓
STE STERIS PLC $312.99万0.03%14,864 -1,074-6.7% -$22.62万 减仓
OMC OMNICOM GROUP INC $313.03万0.03%42,981 -7,828-15.4% -$57.01万 减仓
FWONK LIBERTY MEDIA CORP DEL $313.79万0.03%32,982 -1,067-3.1% -$10.15万 减仓
PKG PACKAGING CORP AMER $313.84万0.03%13,171 -1,165-8.1% -$27.76万 减仓
EXE EXPAND ENERGY CORPORATION $314.85万0.03%34,527 -2,183-5.9% -$19.91万 减仓
LSCC LATTICE SEMICONDUCTOR CORP $316.29万0.03%20,678 -1,506-6.8% -$23.04万 减仓
CPAY CORPAY INC $322.64万0.03%9,681 -1,356-12.3% -$45.19万 减仓
KEY KEYCORP $324.10万0.03%140,606 -9,525-6.3% -$21.96万 减仓
EXPD EXPEDITORS INTL WASH INC $327.80万0.03%20,113 -1,755-8.0% -$28.60万 减仓
CPNG COUPANG INC $328.57万0.03%189,162 -23,459-11.0% -$40.75万 减仓
RBA RB GLOBAL INC $328.60万0.03%28,230 -1,890-6.3% -$22.00万 减仓
CVE CENOVUS ENERGY INC $330.03万0.03%133,056 -14,838-10.0% -$36.80万 减仓
JBHT HUNT J B TRANS SVCS INC $330.36万0.03%11,414 -1,036-8.3% -$29.98万 减仓
VLTO VERALTO CORP $330.47万0.03%37,265 -3,016-7.5% -$26.75万 减仓
ARES ARES MANAGEMENT CORPORATION $332.59万0.03%29,880 -706-2.3% -$7.86万 减仓
CHRW C H ROBINSON WORLDWIDE IN $336.34万0.03%17,858 -1,350-7.0% -$25.43万 减仓
DLTR DOLLAR TREE INC $340.24万0.03%28,131 -2,402-7.9% -$29.05万 减仓
USFD US FOODS HLDG CORP $340.38万0.03%33,289 -3,163-8.7% -$32.34万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $340.59万0.03%6,286 -605-8.8% -$32.78万 减仓
LPLA LPL FINL HLDGS INC $342.35万0.03%12,154 -800-6.2% -$22.53万 减仓
SOFI SOFI TECHNOLOGIES INC $343.62万0.03%191,646 -5,415-2.7% -$9.71万 减仓
NI NISOURCE INC $345.45万0.03%72,650 -4,963-6.4% -$23.60万 减仓
INSM INSMED INC $346.34万0.03%32,484 -1,547-4.5% -$16.49万 减仓
CHD CHURCH & DWIGHT CO INC $348.36万0.03%35,958 -3,096-7.9% -$29.99万 减仓
ZM ZOOM COMMUNICATIONS INC $348.42万0.03%40,369 -3,253-7.5% -$28.08万 减仓
LH LABCORP HOLDINGS INC $348.74万0.03%12,455 -1,110-8.2% -$31.08万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $350.21万0.03%32,493 -2,874-8.1% -$30.98万 减仓
OKTA OKTA INC $350.25万0.03%25,669 -2,936-10.3% -$40.06万 减仓
RDDT REDDIT INC $351.60万0.03%20,256 -800-3.8% -$13.89万 减仓
RPRX ROYALTY PHARMA PLC $352.19万0.03%62,812 -134-0.2% -$7,513 减仓
XPO XPO INC $355.15万0.03%17,300 -1,362-7.3% -$27.96万 减仓
DGX QUEST DIAGNOSTICS INC $355.33万0.03%16,765 -1,330-7.4% -$28.19万 减仓
VRSK VERISK ANALYTICS INC $356.87万0.03%19,878 -2,841-12.5% -$51.00万 减仓
CMS CMS ENERGY CORP $357.11万0.03%46,681 -2,581-5.2% -$19.74万 减仓
FFIV F5 INC $357.23万0.03%8,588 -595-6.5% -$24.75万 减仓
DRI DARDEN RESTAURANTS INC $358.00万0.03%17,378 -1,311-7.0% -$27.01万 减仓
TROW PRICE T ROWE GROUP INC $363.54万0.03%31,976 -3,261-9.3% -$37.07万 减仓
FSLR FIRST SOLAR INC $364.39万0.03%15,443 -1,035-6.3% -$24.42万 减仓
MKL MARKEL GROUP INC $366.58万0.03%1,877 -146-7.2% -$28.51万 减仓
SW SMURFIT WESTROCK PLC $366.86万0.03%79,303 -5,849-6.9% -$27.06万 减仓
P EVERPURE INC $373.12万0.04%47,356 -3,779-7.4% -$29.77万 减仓
WTW WILLIS TOWERS WATSON PLC LTD $374.41万0.04%14,325 -1,230-7.9% -$32.15万 减仓
CPRT COPART INC $377.49万0.04%133,909 -9,835-6.8% -$27.72万 减仓
QSR RESTAURANT BRANDS INTL INC $377.51万0.04%52,065 -3,394-6.1% -$24.61万 减仓
WST WEST PHARMACEUTICAL SVSC INC $381.11万0.04%10,616 -1,004-8.6% -$36.04万 减仓
WDAY WORKDAY INC $381.97万0.04%31,202 -3,193-9.3% -$39.09万 减仓
WWD WOODWARD INC $383.32万0.04%9,010 -726-7.5% -$30.89万 减仓
DG DOLLAR GEN CORP $384.44万0.04%33,398 -2,260-6.3% -$26.01万 减仓
VMRK EQUITY RESIDENTIAL $384.59万0.04%56,615 -4,866-7.9% -$33.05万 减仓
CBOE CBOE GLOBAL MKTS INC $385.97万0.04%15,905 -1,102-6.5% -$26.74万 减仓
MRNA MODERNA INC $387.19万0.04%55,289 -2,968-5.1% -$20.78万 减仓
SYF SYNCHRONY FINANCIAL $387.79万0.04%50,992 -5,453-9.7% -$41.47万 减仓
AWK AMERICAN WTR WKS CO INC NEW $389.25万0.04%29,583 -2,033-6.4% -$26.75万 减仓
HSY HERSHEY CO $389.45万0.04%22,197 -1,452-6.1% -$25.48万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $390.99万0.04%8,934 -687-7.1% -$30.07万 减仓
RF REGIONS FINANCIAL CORP NEW $391.52万0.04%129,641 -11,379-8.1% -$34.36万 减仓
MTD METTLER TOLEDO INTERNATIONAL $391.94万0.04%3,068 -274-8.2% -$35.00万 减仓
DXCM DEXCOM INC $392.27万0.04%58,243 -5,228-8.2% -$35.21万 减仓
PHM PULTE GROUP INC $394.00万0.04%28,715 -2,851-9.0% -$39.12万 减仓
FISV FISERV INC $394.92万0.04%80,513 -6,472-7.4% -$31.75万 减仓
FE FIRSTENERGY CORP $397.07万0.04%83,524 -5,552-6.2% -$26.39万 减仓
MDB MONGODB INC $397.47万0.04%11,833 -969-7.6% -$32.55万 减仓
FTI TECHNIPFMC PLC $397.63万0.04%59,975 -5,160-7.9% -$34.21万 减仓
— AVALONBAY CMNTYS INC $397.76万0.04%21,080 -2,005-8.7% -$37.83万 减仓
FNV FRANCO NEV CORP $399.11万0.04%19,134 -1,805-8.6% -$37.65万 减仓
VEEV VEEVA SYS INC $402.00万0.04%22,652 -1,596-6.6% -$28.32万 减仓
ILMN ILLUMINA INC $405.59万0.04%23,067 -1,900-7.6% -$33.41万 减仓
RJF RAYMOND JAMES FINL INC $407.94万0.04%26,833 -2,149-7.4% -$32.67万 减仓
FICO FAIR ISAAC CORP $409.57万0.04%3,428 -337-9.0% -$40.26万 减仓
PPG PPG INDS INC $410.80万0.04%33,869 -2,644-7.2% -$32.07万 减仓
ES EVERSOURCE ENERGY $412.62万0.04%57,094 -3,902-6.4% -$28.20万 减仓
WSM WILLIAMS SONOMA INC $413.78万0.04%17,751 -945-5.1% -$22.03万 减仓
PPL PPL CORP $414.83万0.04%114,122 -6,023-5.0% -$21.89万 减仓
ENTG ENTEGRIS INC $414.94万0.04%23,070 -1,261-5.2% -$22.68万 减仓
CLS CELESTICA INC $416.09万0.04%11,413 -1,135-9.0% -$41.38万 减仓
FTAI FTAI AVIATION LTD $416.62万0.04%15,400 -1,135-6.9% -$30.71万 减仓
OTIS OTIS WORLDWIDE CORP $417.64万0.04%58,330 -5,086-8.0% -$36.42万 减仓
WCN WASTE CONNECTIONS INC $418.26万0.04%25,103 -2,911-10.4% -$48.50万 减仓
HUBB HUBBELL INC $420.76万0.04%8,042 -642-7.4% -$33.59万 减仓
CW CURTISS WRIGHT CORP $423.97万0.04%5,595 -383-6.4% -$29.02万 减仓
XYL XYLEM INC $425.79万0.04%36,020 -3,481-8.8% -$41.15万 减仓
CINF CINCINNATI FINL CORP $427.88万0.04%23,111 -1,895-7.6% -$35.08万 减仓
HAL HALLIBURTON CO $429.43万0.04%126,488 -9,906-7.3% -$33.63万 减仓
RMD RESMED INC $429.91万0.04%22,060 -1,639-6.9% -$31.94万 减仓