Utah Retirement Systems
SALT LAKE CITY UT · SEC CIK 0001548392
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | $430.45万 | 0.04% | 57,818 | -4,053 | -6.6% | -$30.17万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $431.36万 | 0.04% | 25,040 | -969 | -3.7% | -$16.69万 | 减仓 |
| MSTR | STRATEGY INC | $431.94万 | 0.04% | 49,688 | 18,321 | 58.4% | $159.26万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $433.73万 | 0.04% | 55,263 | -5,829 | -9.5% | -$45.75万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $437.37万 | 0.04% | 99,312 | -6,531 | -6.2% | -$28.76万 | 减仓 |
| VICI | VICI PPTYS INC | $437.64万 | 0.04% | 164,835 | -9,712 | -5.6% | -$25.79万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $441.40万 | 0.04% | 68,958 | -5,344 | -7.2% | -$34.21万 | 减仓 |
| CCJ | CAMECO CORP | $441.48万 | 0.04% | 43,328 | -4,173 | -8.8% | -$42.52万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $443.29万 | 0.04% | 17,324 | -1,537 | -8.1% | -$39.33万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $444.90万 | 0.04% | 24,297 | -1,393 | -5.4% | -$25.51万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $444.92万 | 0.04% | 5,598 | -413 | -6.9% | -$32.82万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $449.46万 | 0.04% | 64,145 | -5,613 | -8.0% | -$39.33万 | 减仓 |
| TPR | TAPESTRY INC | $449.56万 | 0.04% | 30,712 | -2,525 | -7.6% | -$36.96万 | 减仓 |
| NRG | NRG ENERGY INC | $451.14万 | 0.04% | 30,887 | -2,398 | -7.2% | -$35.03万 | 减仓 |
| DOV | DOVER CORP | $453.83万 | 0.04% | 20,235 | -1,777 | -8.1% | -$39.85万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $458.30万 | 0.04% | 62,280 | 16,934 | 37.3% | $124.61万 | 加仓 |
| ZTS | ZOETIS INC | $459.20万 | 0.04% | 63,902 | -7,778 | -10.9% | -$55.89万 | 减仓 |
| NTAP | NETAPP INC | $462.31万 | 0.04% | 29,873 | -2,502 | -7.7% | -$38.72万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $462.40万 | 0.04% | 31,824 | -2,374 | -6.9% | -$34.49万 | 减仓 |
| TWLO | TWILIO INC | $463.21万 | 0.04% | 22,450 | -503 | -2.2% | -$10.38万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $466.16万 | 0.04% | 6,990 | -556 | -7.4% | -$37.08万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $469.45万 | 0.04% | 20,459 | -1,781 | -8.0% | -$40.87万 | 减仓 |
| KR | KROGER CO | $469.89万 | 0.04% | 84,620 | -9,788 | -10.4% | -$54.35万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $471.66万 | 0.04% | 27,605 | 27,605 | — | $471.66万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $473.69万 | 0.05% | 50,576 | -2,044 | -3.9% | -$19.14万 | 减仓 |
| AEE | AMEREN CORP | $474.41万 | 0.05% | 41,968 | -1,898 | -4.3% | -$21.45万 | 减仓 |
| DTE | DTE ENERGY CO | $480.38万 | 0.05% | 31,527 | -2,109 | -6.3% | -$32.13万 | 减仓 |
| PAYX | PAYCHEX INC | $480.57万 | 0.05% | 48,873 | -3,580 | -6.8% | -$35.20万 | 减仓 |
| CNC | CENTENE CORP DEL | $480.80万 | 0.05% | 74,902 | -4,693 | -5.9% | -$30.12万 | 减仓 |
| BIIB | BIOGEN INC | $484.15万 | 0.05% | 22,408 | -1,306 | -5.5% | -$28.22万 | 减仓 |
| NTRS | NORTHERN TR CORP | $484.72万 | 0.05% | 27,883 | -2,228 | -7.4% | -$38.73万 | 减仓 |
| EQT | EQT CORP | $486.97万 | 0.05% | 91,588 | -6,370 | -6.5% | -$33.87万 | 减仓 |
| IR | INGERSOLL RAND INC | $487.20万 | 0.05% | 59,422 | -5,192 | -8.0% | -$42.57万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $487.59万 | 0.05% | 33,353 | -2,863 | -7.9% | -$41.85万 | 减仓 |
| IQV | IQVIA HLDGS INC | $488.17万 | 0.05% | 25,265 | -2,188 | -8.0% | -$42.28万 | 减仓 |
| CCI | CROWN CASTLE INC | $501.74万 | 0.05% | 66,254 | -4,273 | -6.1% | -$32.36万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $509.38万 | 0.05% | 45,298 | -4,381 | -8.8% | -$49.26万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $511.17万 | 0.05% | 29,080 | -2,916 | -9.1% | -$51.26万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $512.29万 | 0.05% | 52,781 | -4,471 | -7.8% | -$43.40万 | 减仓 |
| IWB | ISHARES TR | $515.23万 | 0.05% | 12,582 | -13,800 | -52.3% | -$565.11万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $519.88万 | 0.05% | 31,834 | -2,141 | -6.3% | -$34.96万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $522.95万 | 0.05% | 9,068 | -667 | -6.9% | -$38.47万 | 减仓 |
| RBLX | ROBLOX CORP | $524.35万 | 0.05% | 96,423 | -4,377 | -4.3% | -$23.80万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $525.35万 | 0.05% | 15,525 | -1,927 | -11.0% | -$65.21万 | 减仓 |
| CRWV | COREWEAVE INC | $525.65万 | 0.05% | 52,808 | 20,373 | 62.8% | $202.79万 | 加仓 |
| MTB | M & T BK CORP | $530.33万 | 0.05% | 22,282 | -2,408 | -9.8% | -$57.31万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $534.75万 | 0.05% | 110,098 | -4,508 | -3.9% | -$21.90万 | 减仓 |
| NDAQ | NASDAQ INC | $534.87万 | 0.05% | 67,860 | -6,001 | -8.1% | -$47.30万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $542.22万 | 0.05% | 305,823 | -20,109 | -6.2% | -$35.65万 | 减仓 |
| KVUE | KENVUE INC | $550.04万 | 0.05% | 287,831 | -21,061 | -6.8% | -$40.25万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $550.41万 | 0.05% | 50,142 | -3,875 | -7.2% | -$42.54万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $550.70万 | 0.05% | 41,556 | -4,099 | -9.0% | -$54.32万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $552.72万 | 0.05% | 193,463 | 193,463 | — | $552.72万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $556.35万 | 0.05% | 72,821 | -4,770 | -6.1% | -$36.44万 | 减仓 |
| EME | EMCOR GROUP INC | $557.10万 | 0.05% | 6,713 | -467 | -6.5% | -$38.76万 | 减仓 |
| WAT | WATERS CORP | $559.67万 | 0.05% | 14,923 | -1,051 | -6.6% | -$39.42万 | 减仓 |
| PCG | PG&E CORP | $560.27万 | 0.05% | 333,100 | -22,801 | -6.4% | -$38.35万 | 减仓 |
| NTRA | NATERA INC | $562.74万 | 0.05% | 20,731 | -746 | -3.5% | -$20.25万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $564.04万 | 0.05% | 59,661 | -5,683 | -8.7% | -$53.73万 | 减仓 |
| IRM | IRON MTN INC DEL | $566.85万 | 0.05% | 44,878 | -2,809 | -5.9% | -$35.48万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $569.60万 | 0.05% | 42,882 | -3,374 | -7.3% | -$44.82万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $570.13万 | 0.05% | 52,824 | -4,091 | -7.2% | -$44.15万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $573.85万 | 0.05% | 65,929 | -3,692 | -5.3% | -$32.14万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $577.89万 | 0.05% | 49,490 | -3,608 | -6.8% | -$42.13万 | 减仓 |
| VMC | VULCAN MATLS CO | $580.61万 | 0.06% | 19,681 | -1,779 | -8.3% | -$52.48万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $586.75万 | 0.06% | 29,103 | -3,286 | -10.1% | -$66.25万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $587.24万 | 0.06% | 135,997 | -16,261 | -10.7% | -$70.21万 | 减仓 |
| GRMN | GARMIN LTD | $593.56万 | 0.06% | 24,988 | -1,469 | -5.6% | -$34.89万 | 减仓 |
| CBRE | CBRE GROUP INC | $597.05万 | 0.06% | 44,328 | -3,966 | -8.2% | -$53.42万 | 减仓 |
| MSCI | MSCI INC | $598.12万 | 0.06% | 10,680 | -916 | -7.9% | -$51.30万 | 减仓 |
| XYZ | BLOCK INC | $600.82万 | 0.06% | 79,055 | -7,870 | -9.1% | -$59.81万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $602.92万 | 0.06% | 80,896 | -6,804 | -7.8% | -$50.71万 | 减仓 |
| SYY | SYSCO CORP | $606.93万 | 0.06% | 72,617 | -5,278 | -6.8% | -$44.11万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $609.16万 | 0.06% | 20,236 | -365 | -1.8% | -$10.99万 | 减仓 |
| JBL | JABIL INC | $610.21万 | 0.06% | 15,830 | -1,040 | -6.2% | -$40.09万 | 减仓 |
| B | BARRICK MNG CORP | $611.70万 | 0.06% | 166,415 | -15,860 | -8.7% | -$58.30万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $614.19万 | 0.06% | 28,356 | -1,506 | -5.0% | -$32.62万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $615.08万 | 0.06% | 75,786 | -5,386 | -6.6% | -$43.71万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $618.17万 | 0.06% | 55,877 | -2,726 | -4.7% | -$30.16万 | 减仓 |
| DHI | D R HORTON INC | $621.53万 | 0.06% | 38,159 | -3,910 | -9.3% | -$63.69万 | 减仓 |
| ADSK | AUTODESK INC | $623.23万 | 0.06% | 32,056 | -2,576 | -7.4% | -$50.08万 | 减仓 |
| IDXX | IDEXX LABS INC | $631.78万 | 0.06% | 12,001 | -947 | -7.3% | -$49.85万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $631.85万 | 0.06% | 13,773 | -1,077 | -7.3% | -$49.41万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $637.52万 | 0.06% | 118,542 | -13,228 | -10.0% | -$71.14万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $643.74万 | 0.06% | 30,211 | -2,718 | -8.3% | -$57.92万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $643.93万 | 0.06% | 196,740 | -13,774 | -6.5% | -$45.08万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $646.71万 | 0.06% | 54,211 | -5,438 | -9.1% | -$64.87万 | 减仓 |
| VTR | VENTAS INC | $653.04万 | 0.06% | 73,541 | -2,553 | -3.4% | -$22.67万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $653.11万 | 0.06% | 43,158 | -3,339 | -7.2% | -$50.53万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $656.75万 | 0.06% | 11,715 | -579 | -4.7% | -$32.46万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $659.12万 | 0.06% | 193,859 | -20,083 | -9.4% | -$68.28万 | 减仓 |
| YUM | YUM BRANDS INC | $670.80万 | 0.06% | 41,962 | -3,355 | -7.4% | -$53.63万 | 减仓 |
| MFC | MANULIFE FINL CORP | $676.41万 | 0.06% | 166,839 | -17,034 | -9.3% | -$69.06万 | 减仓 |
| TRP | TC ENERGY CORP | $687.86万 | 0.07% | 103,907 | -9,776 | -8.6% | -$64.72万 | 减仓 |
| STT | STATE STR CORP | $688.83万 | 0.07% | 40,615 | -4,675 | -10.3% | -$79.29万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $689.47万 | 0.07% | 29,051 | -1,994 | -6.4% | -$47.32万 | 减仓 |
| WAB | WABTEC | $690.61万 | 0.07% | 25,616 | -1,951 | -7.1% | -$52.60万 | 减仓 |
| CVNA | CARVANA CO | $692.76万 | 0.07% | 105,250 | -4,635 | -4.2% | -$30.51万 | 减仓 |
| MET | METLIFE INC | $694.19万 | 0.07% | 82,046 | -8,385 | -9.3% | -$70.95万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $695.12万 | 0.07% | 27,807 | -1,797 | -6.1% | -$44.92万 | 减仓 |