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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $703.36万 | 0.07% | 526,466 | -17,197 | -3.2% | -$22.98万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $707.13万 | 0.07% | 171,135 | 67,008 | 64.4% | $276.88万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $707.80万 | 0.07% | 25,186 | -2,439 | -8.8% | -$68.54万 | 减仓 |
| HUM | HUMANA INC | $724.33万 | 0.07% | 18,235 | -1,360 | -6.9% | -$54.02万 | 减仓 |
| EXC | EXELON CORP | $725.57万 | 0.07% | 155,635 | -8,534 | -5.2% | -$39.79万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $735.40万 | 0.07% | 80,636 | -5,037 | -5.9% | -$45.94万 | 减仓 |
| NKE | NIKE INC | $735.57万 | 0.07% | 179,189 | -11,062 | -5.8% | -$45.41万 | 减仓 |
| NUE | NUCOR CORP | $745.43万 | 0.07% | 33,465 | -3,820 | -10.2% | -$85.09万 | 减仓 |
| EBAY | EBAY INC. | $754.02万 | 0.07% | 67,474 | -5,943 | -8.1% | -$66.41万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $754.17万 | 0.07% | 63,745 | -4,327 | -6.4% | -$51.19万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $759.50万 | 0.07% | 31,777 | -2,852 | -8.2% | -$68.17万 | 减仓 |
| XEL | XCEL ENERGY INC | $761.20万 | 0.07% | 94,795 | -1,404 | -1.5% | -$11.27万 | 减仓 |
| PSA | PUBLIC STORAGE | $763.82万 | 0.07% | 23,996 | -1,677 | -6.5% | -$53.38万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $767.73万 | 0.07% | 88,583 | -10,198 | -10.3% | -$88.38万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $774.01万 | 0.07% | 137,309 | -9,555 | -6.5% | -$53.86万 | 减仓 |
| — | ELECTRONIC ARTS INC | $779.58万 | 0.07% | 38,021 | -2,822 | -6.9% | -$57.86万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $782.87万 | 0.07% | 86,543 | -7,014 | -7.5% | -$63.45万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $788.98万 | 0.08% | 50,797 | -3,807 | -7.0% | -$59.13万 | 减仓 |
| MELI | MERCADOLIBRE INC | $793.70万 | 0.08% | 4,676 | -481 | -9.3% | -$81.64万 | 减仓 |
| ETR | ENTERGY CORP NEW | $797.79万 | 0.08% | 69,458 | -3,137 | -4.3% | -$36.03万 | 减仓 |
| AZO | AUTOZONE INC | $798.99万 | 0.08% | 2,500 | -216 | -8.0% | -$69.03万 | 减仓 |
| COR | CENCORA INC | $801.60万 | 0.08% | 28,327 | -1,437 | -4.8% | -$40.66万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $805.79万 | 0.08% | 203,708 | -19,993 | -8.9% | -$79.08万 | 减仓 |
| VST | VISTRA CORP | $810.16万 | 0.08% | 51,072 | -3,922 | -7.1% | -$62.21万 | 减仓 |
| AFL | AFLAC INC | $810.54万 | 0.08% | 69,129 | -7,385 | -9.7% | -$86.59万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $820.80万 | 0.08% | 28,246 | -2,112 | -7.0% | -$61.37万 | 减仓 |
| F | FORD MTR CO | $824.85万 | 0.08% | 593,419 | -41,164 | -6.5% | -$57.22万 | 减仓 |
| RKLB | ROCKET LAB CORP | $829.10万 | 0.08% | 81,564 | 1,974 | 2.5% | $20.07万 | 加仓 |
| OKE | ONEOK INC NEW | $832.00万 | 0.08% | 95,698 | -5,882 | -5.8% | -$51.14万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $836.60万 | 0.08% | 150,739 | -10,453 | -6.5% | -$58.01万 | 减仓 |
| FAST | FASTENAL CO | $837.67万 | 0.08% | 174,406 | -12,227 | -6.6% | -$58.73万 | 减仓 |
| AME | AMETEK INC | $840.14万 | 0.08% | 34,725 | -2,730 | -7.3% | -$66.05万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $844.41万 | 0.08% | 17,056 | -1,342 | -7.3% | -$66.44万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $844.45万 | 0.08% | 35,547 | -3,243 | -8.4% | -$77.04万 | 减仓 |
| CTVA | CORTEVA INC | $864.16万 | 0.08% | 102,038 | -8,000 | -7.3% | -$67.75万 | 减仓 |
| TRGP | TARGA RES CORP | $864.19万 | 0.08% | 32,229 | -2,290 | -6.6% | -$61.40万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $869.64万 | 0.08% | 118,560 | -9,038 | -7.1% | -$66.29万 | 减仓 |
| O | REALTY INCOME CORP | $877.29万 | 0.08% | 141,589 | -7,226 | -4.9% | -$44.77万 | 减仓 |
| CTAS | CINTAS CORP | $880.56万 | 0.08% | 51,773 | -4,115 | -7.4% | -$69.99万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $884.08万 | 0.08% | 22,675 | -3,666 | -13.9% | -$142.93万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $888.64万 | 0.08% | 38,709 | -2,514 | -6.1% | -$57.71万 | 减仓 |
| BN | BROOKFIELD CORP | $890.41万 | 0.08% | 208,771 | -22,909 | -9.9% | -$97.71万 | 减仓 |
| GWW | WW GRAINGER INC | $897.46万 | 0.09% | 6,597 | -508 | -7.1% | -$69.11万 | 减仓 |
| ABNB | AIRBNB INC | $898.45万 | 0.09% | 62,785 | -5,119 | -7.5% | -$73.25万 | 减仓 |
| TGT | TARGET CORP | $900.11万 | 0.09% | 68,916 | -4,969 | -6.7% | -$64.90万 | 减仓 |
| FLEX | FLEX LTD | $901.11万 | 0.09% | 55,600 | -4,194 | -7.0% | -$67.97万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $907.01万 | 0.09% | 201,066 | -15,519 | -7.2% | -$70.01万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $907.66万 | 0.09% | 25,928 | -2,046 | -7.3% | -$71.62万 | 减仓 |
| D | DOMINION ENERGY INC | $912.33万 | 0.09% | 133,597 | -5,034 | -3.6% | -$34.38万 | 减仓 |
| SRE | SEMPRA | $920.33万 | 0.09% | 99,270 | -6,859 | -6.5% | -$63.59万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $925.68万 | 0.09% | 10,788 | -647 | -5.7% | -$55.52万 | 减仓 |
| ALL | ALLSTATE CORP | $926.68万 | 0.09% | 38,946 | -3,448 | -8.1% | -$82.04万 | 减仓 |
| PCAR | PACCAR INC | $942.14万 | 0.09% | 78,433 | -5,342 | -6.4% | -$64.17万 | 减仓 |
| TFC | TRUIST FINL CORP | $942.88万 | 0.09% | 189,257 | -16,091 | -7.8% | -$80.17万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $943.90万 | 0.09% | 295,245 | -20,917 | -6.6% | -$66.87万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $953.39万 | 0.09% | 53,090 | -2,827 | -5.1% | -$50.77万 | 减仓 |
| KKR | KKR & CO INC | $955.37万 | 0.09% | 104,093 | -6,164 | -5.6% | -$56.57万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $956.88万 | 0.09% | 15,346 | -1,146 | -6.9% | -$71.46万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $960.87万 | 0.09% | 225,133 | -14,763 | -6.2% | -$63.01万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $973.83万 | 0.09% | 365,278 | -13,244 | -3.5% | -$35.31万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $974.88万 | 0.09% | 33,252 | -2,860 | -7.9% | -$83.85万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $992.26万 | 0.09% | 7,178 | -347 | -4.6% | -$47.97万 | 减仓 |
| ROST | ROSS STORES INC | $1,020.98万 | 0.10% | 47,967 | -3,816 | -7.4% | -$81.22万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,023.04万 | 0.10% | 106,434 | -6,908 | -6.1% | -$66.40万 | 减仓 |
| PSX | PHILLIPS 66 | $1,029.02万 | 0.10% | 60,871 | -4,623 | -7.1% | -$78.15万 | 减仓 |
| MCO | MOODYS CORP | $1,032.30万 | 0.10% | 22,792 | -2,482 | -9.8% | -$112.41万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,033.03万 | 0.10% | 20,283 | -1,456 | -6.7% | -$74.16万 | 减仓 |
| FDX | FEDEX CORP | $1,040.88万 | 0.10% | 33,241 | -1,605 | -4.6% | -$50.26万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,046.07万 | 0.10% | 25,189 | -1,896 | -7.0% | -$78.74万 | 减仓 |
| AON | AON PLC | $1,048.04万 | 0.10% | 31,597 | -2,534 | -7.4% | -$84.05万 | 减仓 |
| CIEN | CIENA CORP | $1,048.08万 | 0.10% | 21,365 | -1,568 | -6.8% | -$76.92万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,048.65万 | 0.10% | 5,291 | -364 | -6.4% | -$72.14万 | 减仓 |
| ECL | ECOLAB INC | $1,049.19万 | 0.10% | 37,658 | -2,903 | -7.2% | -$80.88万 | 减仓 |
| DASH | DOORDASH INC | $1,049.99万 | 0.10% | 56,901 | -2,552 | -4.3% | -$47.09万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,050.47万 | 0.10% | 85,328 | -7,424 | -8.0% | -$91.40万 | 减仓 |
| EOG | EOG RES INC | $1,054.72万 | 0.10% | 81,301 | -7,540 | -8.5% | -$97.82万 | 减仓 |
| GM | GENERAL MTRS CO | $1,055.19万 | 0.10% | 136,896 | -10,076 | -6.9% | -$77.67万 | 减仓 |
| SLB | SLB LIMITED | $1,055.37万 | 0.10% | 227,010 | -16,838 | -6.9% | -$78.28万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,055.50万 | 0.10% | 91,691 | -11,149 | -10.8% | -$128.34万 | 减仓 |
| COHR | COHERENT CORP | $1,060.65万 | 0.10% | 26,888 | -1,500 | -5.3% | -$59.17万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,062.66万 | 0.10% | 32,190 | -3,095 | -8.8% | -$102.17万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,068.50万 | 0.10% | 122,977 | -13,647 | -10.0% | -$118.57万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,072.07万 | 0.10% | 48,493 | 48,493 | — | $1,072.07万 | 新建仓 |
| INTU | INTUIT | $1,072.42万 | 0.10% | 41,089 | -3,286 | -7.4% | -$85.76万 | 减仓 |
| URI | UNITED RENTALS INC | $1,073.64万 | 0.10% | 9,477 | -838 | -8.1% | -$94.94万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,074.42万 | 0.10% | 34,153 | -2,557 | -7.0% | -$80.44万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,085.28万 | 0.10% | 48,526 | -4,139 | -7.9% | -$92.57万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,085.75万 | 0.10% | 48,493 | -54,861 | -53.1% | -$1,228.33万 | 减仓 |
| CRH | CRH PLC | $1,086.07万 | 0.10% | 101,502 | -7,538 | -6.9% | -$80.66万 | 减仓 |
| CI | THE CIGNA GROUP | $1,092.93万 | 0.10% | 39,645 | -3,188 | -7.4% | -$87.89万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,101.04万 | 0.10% | 23,981 | -1,028 | -4.1% | -$47.20万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,104.68万 | 0.11% | 40,000 | -1,207 | -2.9% | -$33.33万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,107.34万 | 0.11% | 120,783 | -9,925 | -7.6% | -$90.99万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,119.70万 | 0.11% | 33,883 | -3,184 | -8.6% | -$105.22万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,122.73万 | 0.11% | 23,244 | 2,268 | 10.8% | $109.55万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,127.41万 | 0.11% | 194,918 | -15,588 | -7.4% | -$90.16万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,131.17万 | 0.11% | 8,492 | -495 | -5.5% | -$65.94万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,131.21万 | 0.11% | 82,685 | -4,282 | -4.9% | -$58.58万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,142.03万 | 0.11% | 44,668 | -4,219 | -8.6% | -$107.87万 | 减仓 |
| TER | TERADYNE INC | $1,150.47万 | 0.11% | 23,778 | -1,672 | -6.6% | -$80.90万 | 减仓 |