13F 机构持仓

Utah Retirement Systems

SALT LAKE CITY UT · SEC CIK 0001548392

2026Q22026Q1 更早 9 个季度 🔒
$97.84亿2026Q1 申报市值
974持仓数
33.3%前十大占比 · 第一大 6.8%
18 / 23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 6.8%
AAPL 6.1%
MSFT 4.6%
AMZN 3.3%
GOOGL 2.8%
AVGO 2.4%
GOOG 2.3%
META 2.1%
TSLA 1.7%
JPM 1.3%

2026Q1 买入最多 按季末市值估算

SNDK 加仓+$1,020.80万
LITE 加仓+$541.13万
COHR 加仓+$479.92万
RKLB 加仓+$371.17万
RYTM 新建仓+$366.81万

2026Q1 卖出最多 按季末市值估算

AVALONBAY CMNTYS 减仓-$4,402.87万
AAPL 减仓-$1,686.74万
ESS 减仓-$1,104.08万
INVH 减仓-$1,084.83万
MAA 减仓-$1,080.42万

2026Q1 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
MCK MCKESSON CORP $1,738.94万0.18%20,095 -641-3.1% -$55.47万 减仓
SO SOUTHERN CO $1,729.17万0.18%179,151 -2,842-1.6% -$27.43万 减仓
CME CME GROUP INC $1,726.91万0.18%58,470 -912-1.5% -$26.94万 减仓
GLW CORNING INC $1,725.94万0.18%126,935 -2,014-1.6% -$27.38万 减仓
TD TORONTO DOMINION BK ONT $1,713.01万0.18%184,005 -8,673-4.5% -$80.74万 减仓
CMCSA COMCAST CORP NEW $1,686.47万0.17%587,417 -15,143-2.5% -$43.48万 减仓
SBUX STARBUCKS CORP $1,656.72万0.17%184,922 -2,937-1.6% -$26.31万 减仓
DUK DUKE ENERGY CORP NEW $1,656.18万0.17%126,484 -1,973-1.5% -$25.83万 减仓
TMUS T-MOBILE US INC $1,644.83万0.17%78,314 1,8112.4% $38.04万 加仓
ADBE ADOBE INC $1,620.01万0.17%66,645 -3,270-4.7% -$79.49万 减仓
SHOP SHOPIFY INC $1,586.34万0.16%134,122 -1,359-1.0% -$16.07万 减仓
CRWD CROWDSTRIKE HLDGS INC $1,568.94万0.16%40,187 -326-0.8% -$12.73万 减仓
EQIX EQUINIX INC $1,557.50万0.16%15,889 -247-1.5% -$24.21万 减仓
VRT VERTIV HOLDINGS CO $1,549.64万0.16%61,842 -1,027-1.6% -$25.73万 减仓
APP APPLOVIN CORP $1,542.17万0.16%38,748 -643-1.6% -$25.59万 减仓
TT TRANE TECHNOLOGIES PLC $1,510.47万0.15%36,245 -565-1.5% -$23.55万 减仓
BSX BOSTON SCIENTIFIC CORP $1,505.35万0.15%239,896 -3,983-1.6% -$24.99万 减仓
HWM HOWMET AEROSPACE INC $1,502.46万0.15%65,194 -1,017-1.5% -$23.44万 减仓
WDC WESTERN DIGITAL CORP $1,495.65万0.15%55,294 -1,462-2.6% -$39.55万 减仓
NOC NORTHROP GRUMMAN CORP $1,483.12万0.15%21,739 -652-2.9% -$44.48万 减仓
SNDK SANDISK CORP $1,473.73万0.15%23,196 16,067225.4% $1,020.80万 加仓
CVS CVS HEALTH CORP $1,462.46万0.15%203,629 -3,245-1.6% -$23.31万 减仓
ICE INTERCONTINENTAL EXCHANGE IN $1,458.80万0.15%92,752 -1,446-1.5% -$22.74万 减仓
WMB WILLIAMS COS INC $1,441.11万0.15%198,009 -3,153-1.6% -$22.95万 减仓
CEG CONSTELLATION ENERGY CORP $1,416.41万0.14%50,722 -1,108-2.1% -$30.94万 减仓
GD GENERAL DYNAMICS CORP $1,410.12万0.14%41,085 -641-1.5% -$22.00万 减仓
BX BLACKSTONE INC $1,386.18万0.14%120,548 -902-0.7% -$10.37万 减仓
WM WASTE MGMT INC DEL $1,382.14万0.14%60,148 -938-1.5% -$21.55万 减仓
MRSH MARSH & MCLENNAN COS INC $1,369.94万0.14%78,982 -2,511-3.1% -$43.55万 减仓
FCX FREEPORT MCMORAN INC $1,366.87万0.14%232,540 -3,124-1.3% -$18.36万 减仓
MRVL MARVELL TECHNOLOGY INC $1,363.22万0.14%137,629 -5,125-3.6% -$50.76万 减仓
ADP AUTOMATIC DATA PROCESSING IN $1,332.09万0.14%65,562 -1,763-2.6% -$35.82万 减仓
BNY BANK NEW YORK MELLON CORP $1,328.13万0.14%111,956 -4,208-3.6% -$49.92万 减仓
USB US BANCORP $1,319.94万0.13%253,786 -4,215-1.6% -$21.92万 减仓
PNC PNC FINL SVCS GROUP INC $1,317.31万0.13%63,305 -1,993-3.1% -$41.47万 减仓
PWR QUANTA SVCS INC $1,314.30万0.13%23,939 -397-1.6% -$21.80万 减仓
AMT AMERICAN TOWER CORP $1,312.47万0.13%76,050 -5,486-6.7% -$94.68万 减仓
JCI JOHNSON CONTROLS INTERNATION $1,303.18万0.13%99,517 -9,250-8.5% -$121.13万 减仓
ENB ENBRIDGE INC $1,290.06万0.13%238,741 -5,885-2.4% -$31.80万 减仓
EOG EOG RES INC $1,284.37万0.13%88,841 -1,475-1.6% -$21.32万 减仓
REGN REGENERON PHARMACEUTICALS $1,274.24万0.13%16,492 -580-3.4% -$44.81万 减仓
ORLY OREILLY AUTOMOTIVE INC $1,263.83万0.13%136,911 -3,375-2.4% -$31.15万 减仓
MMM 3M CO $1,259.17万0.13%86,702 -1,352-1.5% -$19.64万 减仓
SLB SLB LIMITED $1,253.13万0.13%243,848 -3,799-1.5% -$19.52万 减仓
CSX CSX CORP $1,252.19万0.13%305,040 -5,066-1.6% -$20.80万 减仓
HCA HCA HEALTHCARE INC $1,246.56万0.13%26,341 -1,424-5.1% -$67.39万 减仓
FDX FEDEX CORP $1,241.14万0.13%34,846 -550-1.6% -$19.59万 减仓
CDNS CADENCE DESIGN SYSTEM INC $1,232.69万0.13%44,362 -692-1.5% -$19.23万 减仓
SNPS SYNOPSYS INC $1,230.75万0.13%31,042 5411.8% $21.45万 加仓
ITW ILLINOIS TOOL WKS INC $1,225.76万0.13%47,092 -1,148-2.4% -$29.88万 减仓
VLO VALERO ENERGY CORP $1,220.62万0.12%49,402 -1,737-3.4% -$42.92万 减仓
MDLZ MONDELEZ INTL INC $1,213.36万0.12%210,506 -3,496-1.6% -$20.15万 减仓
SPOT SPOTIFY TECHNOLOGY S A $1,212.71万0.12%25,009 -390-1.5% -$18.91万 减仓
CMI CUMMINS INC $1,203.60万0.12%22,371 -372-1.6% -$20.01万 减仓
SHW SHERWIN WILLIAMS CO $1,202.06万0.12%37,500 -905-2.4% -$29.01万 减仓
EMR EMERSON ELEC CO $1,200.39万0.12%91,619 -1,521-1.6% -$19.93万 减仓
MPC MARATHON PETE CORP $1,193.72万0.12%48,887 -1,716-3.4% -$41.90万 减仓
PSX PHILLIPS 66 $1,193.17万0.12%65,494 -1,610-2.4% -$29.33万 减仓
MAR MARRIOTT INTL INC NEW $1,179.58万0.12%36,065 -1,372-3.7% -$44.87万 减仓
MSI MOTOROLA SOLUTIONS INC $1,175.41万0.12%27,085 -449-1.6% -$19.49万 减仓
UPS UNITED PARCEL SVCS INC $1,174.00万0.12%119,333 -1,859-1.5% -$18.29万 减仓
CRH CRH PLC $1,146.23万0.12%109,040 -2,945-2.6% -$30.96万 减仓
CI THE CIGNA GROUP $1,142.57万0.12%42,833 -668-1.5% -$17.82万 减仓
AEP AMERICAN ELEC PWR CO INC $1,139.96万0.12%86,967 -1,444-1.6% -$18.93万 减仓
RCL ROYAL CARIBBEAN GROUP $1,133.33万0.12%41,185 -684-1.6% -$18.82万 减仓
HLT HILTON WORLDWIDE HLDGS INC $1,127.13万0.12%37,067 -919-2.4% -$27.94万 减仓
ROST ROSS STORES INC $1,121.78万0.11%51,783 -1,257-2.4% -$27.23万 减仓
CL COLGATE PALMOLIVE CO $1,114.02万0.11%130,708 -2,047-1.5% -$17.45万 减仓
AEM AGNICO EAGLE MINES LTD $1,104.84万0.11%54,604 -1,346-2.4% -$27.23万 减仓
MCO MOODYS CORP $1,102.58万0.11%25,274 -393-1.5% -$17.14万 减仓
AON AON PLC $1,101.68万0.11%34,131 -567-1.6% -$18.30万 减仓
GM GENERAL MTRS CO $1,094.94万0.11%146,972 -9,313-6.0% -$69.38万 减仓
CNQ CANADIAN NAT RES LTD MED TER $1,087.77万0.11%223,701 -8,059-3.5% -$39.19万 减仓
ECL ECOLAB INC $1,079.00万0.11%40,561 -595-1.4% -$15.83万 减仓
KMI KINDER MORGAN INC DEL $1,060.09万0.11%316,162 -4,893-1.5% -$16.41万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $1,058.32万0.11%36,151 -1,016-2.7% -$29.74万 减仓
NSC NORFOLK SOUTHN CORP $1,053.58万0.11%36,710 -626-1.7% -$17.97万 减仓
NET CLOUDFLARE INC $1,051.28万0.11%50,949 -296-0.6% -$6.11万 减仓
APD AIR PRODUCTS AND CHEMICALS I $1,049.02万0.11%36,112 -568-1.5% -$16.50万 减仓
LHX L3HARRIS TECHNOLOGIES INC $1,047.81万0.11%30,358 -504-1.6% -$17.40万 减仓
BMO BANK MONTREAL MEDIUM $1,047.80万0.11%77,606 -3,126-3.9% -$42.21万 减仓
TDG TRANSDIGM GROUP INC $1,041.56万0.11%8,987 -140-1.5% -$16.23万 减仓
— WARNER BROS DISCOVERY INC $1,039.42万0.11%378,522 -6,285-1.6% -$17.26万 减仓
SRE SEMPRA $1,031.26万0.11%106,129 -1,643-1.5% -$15.97万 减仓
TRV TRAVELERS COMPANIES INC $1,029.19万0.11%35,285 -1,824-4.9% -$53.20万 减仓
KKR KKR & CO INC $1,019.88万0.10%110,257 -1,720-1.5% -$15.91万 减仓
DLR DIGITAL RLTY TR INC $1,007.68万0.10%55,917 -170-0.3% -$3.06万 减仓
NKE NIKE INC $1,004.91万0.10%190,251 -852-0.4% -$4.50万 减仓
BKR BAKER HUGHES COMPANY $984.08万0.10%161,192 -2,983-1.8% -$18.21万 减仓
LNG CHENIERE ENERGY INC $982.63万0.10%34,629 -1,417-3.9% -$40.21万 减仓
SPG SIMON PPTY GROUP INC NEW $982.36万0.10%52,665 -875-1.6% -$16.32万 减仓
CM CANADIAN IMPERIAL BANK OF CO $971.55万0.10%102,840 -2,535-2.4% -$23.95万 减仓
PCAR PACCAR INC $967.60万0.10%83,775 -1,391-1.6% -$16.07万 减仓
CTAS CINTAS CORP $945.29万0.10%55,888 -990-1.7% -$16.74万 减仓
BNS BANK NOVA SCOTIA B C $944.44万0.10%136,624 -2,972-2.1% -$20.54万 减仓
TFC TRUIST FINL CORP $943.98万0.10%205,348 -7,798-3.7% -$35.85万 减仓
IWB ISHARES TR $940.68万0.10%26,382 9,70058.1% $345.86万 加仓
BN BROOKFIELD CORP $935.82万0.10%231,680 -5,710-2.4% -$23.06万 减仓
COR CENCORA INC $935.01万0.10%29,764 -494-1.6% -$15.52万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $933.29万0.10%23,823 680.3% $2.66万 加仓