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 |
|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | $21.67万 | 0.00% | 11,600 | -560 | -4.6% | -$1.05万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $21.66万 | 0.00% | 4,670 | 4,670 | — | $21.66万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $21.50万 | 0.00% | 4,122 | -313 | -7.1% | -$1.63万 | 减仓 |
| VNT | VONTIER CORPORATION | $21.20万 | 0.00% | 7,311 | -505 | -6.5% | -$1.46万 | 减仓 |
| EPAM | EPAM SYS INC | $21.08万 | 0.00% | 2,656 | -201 | -7.0% | -$1.59万 | 减仓 |
| MAT | MATTEL INC | $20.89万 | 0.00% | 15,051 | -1,343 | -8.2% | -$1.86万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $20.69万 | 0.00% | 1,823 | -104 | -5.4% | -$1.18万 | 减仓 |
| LAZ | LAZARD INC | $20.60万 | 0.00% | 4,911 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $20.57万 | 0.00% | 7,858 | 7,858 | — | $20.57万 | 新建仓 |
| YETI | YETI HLDGS INC | $20.41万 | 0.00% | 4,118 | 4,118 | — | $20.41万 | 新建仓 |
| THO | THOR INDS INC | $20.29万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $20.16万 | 0.00% | 17,016 | 17,016 | — | $20.16万 | 新建仓 |
| FIG | FIGMA INC | $20.12万 | 0.00% | 11,120 | 11,120 | — | $20.12万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $20.11万 | 0.00% | 2,322 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $19.75万 | 0.00% | 26,123 | 2,280 | 9.6% | $1.72万 | 加仓 |
| OGN | ORGANON & CO | $19.05万 | 0.00% | 14,070 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $19.05万 | 0.00% | 29,306 | 2,320 | 8.6% | $1.51万 | 加仓 |
| ALM | ALMONTY INDS INC | $18.75万 | 0.00% | 11,322 | 11,322 | — | $18.75万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $18.16万 | 0.00% | 10,489 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $16.81万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $14.75万 | 0.00% | 28,591 | -3,455 | -10.8% | -$1.78万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $13.83万 | 0.00% | 12,226 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $13.15万 | 0.00% | 17,079 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $12.18万 | 0.00% | 26,369 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $9.81万 | 0.00% | 10,710 | 10,710 | — | $9.81万 | 新建仓 |
| — | 1STDIBS COM INC | $5.77万 | 0.00% | 11,766 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $2.72万 | 0.00% | 11,866 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -186,283 | -100.0% | -$482.10万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -122,458 | -100.0% | -$430.32万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -42,177 | -100.0% | -$366.81万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -36,210 | -100.0% | -$273.71万 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -78,391 | -100.0% | -$98.54万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -98,579 | -100.0% | -$79.85万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,382 | -100.0% | -$42.37万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -10,911 | -100.0% | -$41.18万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -82,450 | -100.0% | -$38.09万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -5,505 | -100.0% | -$35.75万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -7,900 | -100.0% | -$33.22万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -5,890 | -100.0% | -$29.63万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -8,364 | -100.0% | -$25.47万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,471 | -100.0% | -$25.01万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -3,005 | -100.0% | -$24.68万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -2,447 | -100.0% | -$24.19万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,600 | -100.0% | -$22.53万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -8,339 | -100.0% | -$21.75万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -2,697 | -100.0% | -$21.59万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -1,800 | -100.0% | -$21.03万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -2,112 | -100.0% | -$20.99万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -4,902 | -100.0% | -$20.86万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -7,807 | -100.0% | -$20.64万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -10,595 | -100.0% | -$12.29万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -10,380 | -100.0% | -$10.93万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$8.39万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -22,333 | -100.0% | -$7.66万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.91万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -18,713 | -100.0% | -$4.73万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -18,249 | -100.0% | -$3.67万 | 清仓 |