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 |
|---|---|---|---|---|---|---|---|---|
| AS | AMER SPORTS INC | $32.41万 | 0.00% | 9,577 | 1,691 | 21.4% | $5.72万 | 加仓 |
| M | MACYS INC | $32.37万 | 0.00% | 13,744 | -556 | -3.9% | -$1.31万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $31.82万 | 0.00% | 9,001 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $31.79万 | 0.00% | 10,533 | -376 | -3.4% | -$1.13万 | 减仓 |
| MHK | MOHAWK INDS INC | $31.69万 | 0.00% | 2,612 | -99 | -3.7% | -$1.20万 | 减仓 |
| CHE | CHEMED CORP NEW | $31.62万 | 0.00% | 679 | -80 | -10.5% | -$3.73万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $31.12万 | 0.00% | 7,988 | -878 | -9.9% | -$3.42万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $31.12万 | 0.00% | 12,732 | -839 | -6.2% | -$2.05万 | 减仓 |
| ALEC | ALECTOR INC | $31.01万 | 0.00% | 154,290 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $30.97万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $30.96万 | 0.00% | 18,561 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $30.92万 | 0.00% | 3,265 | -111 | -3.3% | -$1.05万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $30.81万 | 0.00% | 3,437 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $30.77万 | 0.00% | 6,069 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $30.75万 | 0.00% | 5,329 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $30.70万 | 0.00% | 7,571 | 269 | 3.7% | $1.09万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $30.55万 | 0.00% | 10,833 | -828 | -7.1% | -$2.33万 | 减仓 |
| CROX | CROCS INC | $30.43万 | 0.00% | 2,522 | -148 | -5.5% | -$1.79万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $30.20万 | 0.00% | 5,786 | -314 | -5.1% | -$1.64万 | 减仓 |
| ESAB | ESAB CORPORATION | $30.04万 | 0.00% | 3,046 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $29.99万 | 0.00% | 7,138 | 7,138 | — | $29.99万 | 新建仓 |
| MTDR | MATADOR RES CO | $29.98万 | 0.00% | 6,023 | -277 | -4.4% | -$1.38万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $29.92万 | 0.00% | 2,360 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $29.78万 | 0.00% | 20,385 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $29.74万 | 0.00% | 18,156 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $29.72万 | 0.00% | 6,882 | -319 | -4.4% | -$1.38万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $29.47万 | 0.00% | 33,675 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $29.30万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $28.55万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $28.52万 | 0.00% | 5,643 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $28.40万 | 0.00% | 3,371 | -126 | -3.6% | -$1.06万 | 减仓 |
| GNTX | GENTEX CORP | $28.06万 | 0.00% | 11,103 | -853 | -7.1% | -$2.16万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $27.93万 | 0.00% | 5,361 | -280 | -5.0% | -$1.46万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $27.91万 | 0.00% | 29,725 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $27.90万 | 0.00% | 68,724 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $27.80万 | 0.00% | 947 | -63 | -6.2% | -$1.85万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $27.78万 | 0.00% | 2,803 | 2,803 | — | $27.78万 | 新建仓 |
| CHYM | CHIME FINL INC | $27.76万 | 0.00% | 13,553 | 13,553 | — | $27.76万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $27.62万 | 0.00% | 9,572 | 9,572 | — | $27.62万 | 新建仓 |
| Z | ZILLOW GROUP INC | $27.60万 | 0.00% | 8,755 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $27.54万 | 0.00% | 29,327 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $27.51万 | 0.00% | 5,015 | 5,015 | — | $27.51万 | 新建仓 |
| ESTC | ELASTIC N V | $27.32万 | 0.00% | 4,792 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $27.30万 | 0.00% | 9,240 | -793 | -7.9% | -$2.34万 | 减仓 |
| VVV | VALVOLINE INC | $27.14万 | 0.00% | 6,863 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $27.10万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $27.02万 | 0.00% | 2,558 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $26.91万 | 0.00% | 5,378 | -335 | -5.9% | -$1.68万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $26.86万 | 0.00% | 2,137 | -514 | -19.4% | -$6.46万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $26.74万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $26.73万 | 0.00% | 2,336 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $26.68万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $26.65万 | 0.00% | 9,749 | 9,749 | — | $26.65万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $26.61万 | 0.00% | 1,490 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $26.54万 | 0.00% | 7,369 | -300 | -3.9% | -$1.08万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $26.12万 | 0.00% | 126 | -8 | -6.0% | -$1.66万 | 减仓 |
| RLI | RLI CORP | $25.99万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $25.86万 | 0.00% | 14,568 | 1,510 | 11.6% | $2.68万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $25.84万 | 0.00% | 6,362 | -290 | -4.4% | -$1.18万 | 减仓 |
| VIRT | VIRTU FINL INC | $25.62万 | 0.00% | 4,300 | 4,300 | — | $25.62万 | 新建仓 |
| HRB | BLOCK H & R INC | $25.59万 | 0.00% | 6,719 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $25.51万 | 0.00% | 8,509 | -439 | -4.9% | -$1.32万 | 减仓 |
| WING | WINGSTOP INC | $25.46万 | 0.00% | 1,468 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $25.44万 | 0.00% | 8,690 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $25.40万 | 0.00% | 321 | -14 | -4.2% | -$1.11万 | 减仓 |
| WEX | WEX INC | $25.31万 | 0.00% | 1,794 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $25.22万 | 0.00% | 9,721 | -1,336 | -12.1% | -$3.47万 | 减仓 |
| MTN | VAIL RESORTS INC | $24.89万 | 0.00% | 1,828 | 0 | 0.0% | — | 不变 |
| — | BATTALION OIL CORP | $24.87万 | 0.00% | 189,842 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $24.87万 | 0.00% | 8,320 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $24.69万 | 0.00% | 2,236 | -248 | -10.0% | -$2.74万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $24.60万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $24.40万 | 0.00% | 8,119 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $24.25万 | 0.00% | 10,486 | -768 | -6.8% | -$1.78万 | 减仓 |
| CHWY | CHEWY INC | $24.16万 | 0.00% | 12,293 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $23.87万 | 0.00% | 1,285 | -167 | -11.5% | -$3.10万 | 减仓 |
| FCN | FTI CONSULTING INC | $23.80万 | 0.00% | 1,597 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $23.70万 | 0.00% | 2,267 | -115 | -4.8% | -$1.20万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $23.67万 | 0.00% | 15,060 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $23.62万 | 0.00% | 3,091 | -230 | -6.9% | -$1.76万 | 减仓 |
| MDU | MDU RES GROUP INC | $23.54万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $23.51万 | 0.00% | 2,662 | -256 | -8.8% | -$2.26万 | 减仓 |
| KBR | KBR INC | $23.45万 | 0.00% | 6,790 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $23.41万 | 0.00% | 17,306 | -1,431 | -7.6% | -$1.94万 | 减仓 |
| KRC | KILROY REALTY CORP | $23.23万 | 0.00% | 6,200 | 0 | 0.0% | — | 重新持有 |
| PATH | UIPATH INC | $23.22万 | 0.00% | 21,361 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $23.18万 | 0.00% | 3,995 | 3,995 | — | $23.18万 | 新建仓 |
| DUOL | DUOLINGO INC | $23.00万 | 0.00% | 2,000 | 0 | 0.0% | — | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $22.94万 | 0.00% | 10,300 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $22.75万 | 0.00% | 3,075 | 175 | 6.0% | $1.29万 | 重新持有 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $22.66万 | 0.00% | 7,380 | 7,380 | — | $22.66万 | 新建仓 |
| GTLB | GITLAB INC | $22.61万 | 0.00% | 7,407 | 0 | 0.0% | — | 重新持有 |
| ZIP | ZIPRECRUITER INC | $22.46万 | 0.00% | 59,888 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $22.27万 | 0.00% | 8,097 | -410 | -4.8% | -$1.13万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $22.26万 | 0.00% | 8,447 | -553 | -6.1% | -$1.46万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $22.24万 | 0.00% | 5,891 | 391 | 7.1% | $1.48万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $22.24万 | 0.00% | 5,700 | 0 | 0.0% | — | 重新持有 |
| CWEN | CLEARWAY ENERGY INC | $21.88万 | 0.00% | 6,400 | 6,400 | — | $21.88万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $21.84万 | 0.00% | 2,687 | 2,687 | — | $21.84万 | 新建仓 |
| DBX | DROPBOX INC | $21.79万 | 0.00% | 7,932 | -1,242 | -13.5% | -$3.41万 | 减仓 |