13F 机构持仓

Utah Retirement Systems

SALT LAKE CITY UT · SEC CIK 0001548392

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.7%
AAPL 6.0%
MSFT 4.0%
AMZN 3.3%
GOOGL 3.0%
AVGO 2.5%
GOOG 2.4%
MU 1.9%
META 1.8%
TSLA 1.8%

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
MO ALTRIA GROUP INC $1,825.95万0.17%253,780 -20,480-7.5% -$147.35万 减仓
CB CHUBB LIMITED $1,820.40万0.17%53,425 -5,977-10.1% -$203.66万 减仓
BMY BRISTOL-MYERS SQUIBB CO $1,786.59万0.17%310,064 -21,118-6.4% -$121.68万 减仓
SBUX STARBUCKS CORP $1,770.18万0.17%173,224 -11,698-6.3% -$119.54万 减仓
SYK STRYKER CORPORATION $1,653.13万0.16%52,507 -3,433-6.1% -$108.08万 减仓
TT TRANE TECHNOLOGIES PLC $1,647.50万0.16%33,543 -2,702-7.5% -$132.71万 减仓
SO SOUTHERN CO $1,639.95万0.16%171,346 -7,805-4.4% -$74.70万 减仓
PWR QUANTA SVCS INC $1,631.83万0.16%22,663 -1,276-5.3% -$91.88万 减仓
HWM HOWMET AEROSPACE INC $1,624.99万0.15%60,440 -4,754-7.3% -$127.82万 减仓
CDNS CADENCE DESIGN SYSTEM INC $1,571.50万0.15%41,871 -2,491-5.6% -$93.49万 减仓
LMT LOCKHEED MARTIN CORP $1,571.28万0.15%30,842 -2,679-8.0% -$136.48万 减仓
EQIX EQUINIX INC $1,558.89万0.15%14,955 -934-5.9% -$97.36万 减仓
NOW SERVICENOW INC $1,546.98万0.15%155,820 -17,986-10.3% -$178.57万 减仓
MDT MEDTRONIC PLC $1,523.53万0.14%194,750 -13,748-6.6% -$107.55万 减仓
NEM NEWMONT CORP $1,513.56万0.14%162,051 -16,502-9.2% -$154.13万 减仓
BNY BANK OF NY MELLON CORP $1,506.11万0.14%104,150 -7,806-7.0% -$112.88万 减仓
PNC PNC FINL SVCS GROUP INC $1,501.23万0.14%60,971 -2,334-3.7% -$57.47万 减仓
DUK DUKE ENERGY CORP NEW $1,497.35万0.14%118,293 -8,191-6.5% -$103.68万 减仓
CMI CUMMINS INC $1,495.39万0.14%20,967 -1,404-6.3% -$100.13万 减仓
USB US BANCORP $1,427.22万0.14%236,294 -17,492-6.9% -$105.65万 减仓
FTNT FORTINET INC $1,413.69万0.13%92,025 -8,575-8.5% -$131.73万 减仓
MCK MCKESSON CORP $1,407.15万0.13%18,623 -1,472-7.3% -$111.22万 减仓
SHOP SHOPIFY INC $1,397.99万0.13%122,236 -11,886-8.9% -$135.94万 减仓
DDOG DATADOG INC $1,384.39万0.13%53,172 2,4414.8% $63.55万 加仓
GD GENERAL DYNAMICS CORP $1,376.36万0.13%38,854 -2,231-5.4% -$79.03万 减仓
WMB WILLIAMS COS INC $1,376.18万0.13%185,120 -12,889-6.5% -$95.82万 减仓
FCX FREEPORT MCMORAN INC $1,366.17万0.13%217,232 -15,308-6.6% -$96.27万 减仓
ADP AUTOMATIC DATA PROCESSING IN $1,363.12万0.13%60,867 -4,695-7.2% -$105.14万 减仓
JCI JOHNSON CONTROLS INTERNATION $1,358.00万0.13%92,944 -6,573-6.6% -$96.04万 减仓
CSX CSX CORP $1,340.13万0.13%281,955 -23,085-7.6% -$109.72万 减仓
BX BLACKSTONE INC $1,330.26万0.13%113,050 -7,498-6.2% -$88.23万 减仓
CMCSA COMCAST CORP NEW $1,321.42万0.13%538,255 -49,162-8.4% -$120.69万 减仓
SNOW SNOWFLAKE INC $1,294.16万0.12%50,851 -3,065-5.7% -$78.00万 减仓
MMM 3M CO $1,283.61万0.12%79,279 -7,423-8.6% -$120.19万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $1,274.78万0.12%32,963 -3,188-8.8% -$123.29万 减仓
SNPS SYNOPSYS INC $1,261.62万0.12%28,283 -2,759-8.9% -$123.07万 减仓
WM WASTE MGMT INC DEL $1,259.52万0.12%56,511 -3,637-6.0% -$81.06万 减仓
ADBE ADOBE INC $1,257.67万0.12%61,344 -5,301-8.0% -$108.68万 减仓
BMO BANK MONTREAL MEDIUM $1,245.97万0.12%70,520 -7,086-9.1% -$125.20万 减仓
TMUS T-MOBILE US INC $1,241.00万0.12%73,988 -4,326-5.5% -$72.56万 减仓
BE BLOOM ENERGY CORP $1,233.53万0.12%40,751 17,06272.0% $516.47万 加仓
MAR MARRIOTT INTL INC NEW $1,227.32万0.12%33,118 -2,947-8.2% -$109.21万 减仓
EMR EMERSON ELEC CO $1,221.14万0.12%85,305 -6,314-6.9% -$90.38万 减仓
MRSH MARSH & MCLENNAN COS INC $1,220.46万0.12%73,226 -5,756-7.3% -$95.94万 减仓
UPS UNITED PARCEL SVCS INC $1,219.13万0.12%113,407 -5,926-5.0% -$63.70万 减仓
RCL ROYAL CARIBBEAN GROUP $1,212.20万0.12%38,176 -3,009-7.3% -$95.54万 减仓
CME CME GROUP INC $1,211.52万0.12%54,862 -3,608-6.2% -$79.68万 减仓
SHW SHERWIN WILLIAMS CO $1,210.80万0.12%35,165 -2,335-6.2% -$80.40万 减仓
CEG CONSTELLATION ENERGY CORP $1,209.44万0.12%48,695 -2,027-4.0% -$50.34万 减仓
ITW ILLINOIS TOOL WKS INC $1,181.22万0.11%43,673 -3,419-7.3% -$92.47万 减仓
ENB ENBRIDGE INC $1,180.67万0.11%217,796 -20,945-8.8% -$113.54万 减仓
HOOD ROBINHOOD MKTS INC $1,178.74万0.11%117,545 -5,808-4.7% -$58.24万 减仓
NET CLOUDFLARE INC $1,176.85万0.11%47,980 -2,969-5.8% -$72.82万 减仓
VLO VALERO ENERGY CORP $1,169.84万0.11%44,918 -4,484-9.1% -$116.78万 减仓
ORLY OREILLY AUTOMOTIVE INC $1,160.43万0.11%126,010 -10,901-8.0% -$100.39万 减仓
ACN ACCENTURE PLC IRELAND $1,159.61万0.11%93,186 -6,848-6.8% -$85.22万 减仓
AMT AMERICAN TOWER CORP $1,157.49万0.11%70,764 -5,286-7.0% -$86.46万 减仓
TER TERADYNE INC $1,150.47万0.11%23,778 -1,672-6.6% -$80.90万 减仓
MPC MARATHON PETE CORP $1,142.03万0.11%44,668 -4,219-8.6% -$107.87万 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
TDG TRANSDIGM GROUP INC $1,131.17万0.11%8,492 -495-5.5% -$65.94万 减仓
MDLZ MONDELEZ INTL INC $1,127.41万0.11%194,918 -15,588-7.4% -$90.16万 减仓
ALAB ASTERA LABS INC $1,122.73万0.11%23,244 2,26810.8% $109.55万 加仓
HLT HILTON WORLDWIDE HLDGS INC $1,119.70万0.11%33,883 -3,184-8.6% -$105.22万 减仓
CL COLGATE PALMOLIVE CO $1,107.34万0.11%120,783 -9,925-7.6% -$90.99万 减仓
NBIS NEBIUS GROUP N.V. $1,104.68万0.11%40,000 -1,207-2.9% -$33.33万 减仓
SPOT SPOTIFY TECHNOLOGY S A $1,101.04万0.10%23,981 -1,028-4.1% -$47.20万 减仓
CI THE CIGNA GROUP $1,092.93万0.10%39,645 -3,188-7.4% -$87.89万 减仓
CRH CRH PLC $1,086.07万0.10%101,502 -7,538-6.9% -$80.66万 减仓
HON HONEYWELL INTL INC $1,085.75万0.10%48,493 -54,861-53.1% -$1,228.33万 减仓
SPG SIMON PPTY GROUP INC NEW $1,085.28万0.10%48,526 -4,139-7.9% -$92.57万 减仓
NSC NORFOLK SOUTHN CORP $1,074.42万0.10%34,153 -2,557-7.0% -$80.44万 减仓
URI UNITED RENTALS INC $1,073.64万0.10%9,477 -838-8.1% -$94.94万 减仓
INTU INTUIT $1,072.42万0.10%41,089 -3,286-7.4% -$85.76万 减仓
HONA HONEYWELL AEROSPACE INC $1,072.07万0.10%48,493 48,493— $1,072.07万 新建仓
BNS BANK NOVA SCOTIA B C $1,068.50万0.10%122,977 -13,647-10.0% -$118.57万 减仓
TRV TRAVELERS COMPANIES INC $1,062.66万0.10%32,190 -3,095-8.8% -$102.17万 减仓
COHR COHERENT CORP $1,060.65万0.10%26,888 -1,500-5.3% -$59.17万 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
SLB SLB LIMITED $1,055.37万0.10%227,010 -16,838-6.9% -$78.28万 减仓
GM GENERAL MTRS CO $1,055.19万0.10%136,896 -10,076-6.9% -$77.67万 减仓
EOG EOG RES INC $1,054.72万0.10%81,301 -7,540-8.5% -$97.82万 减仓
ICE INTERCONTINENTAL EXCHANGE IN $1,050.47万0.10%85,328 -7,424-8.0% -$91.40万 减仓
DASH DOORDASH INC $1,049.99万0.10%56,901 -2,552-4.3% -$47.09万 减仓
ECL ECOLAB INC $1,049.19万0.10%37,658 -2,903-7.2% -$80.88万 减仓
FIX COMFORT SYS USA INC $1,048.65万0.10%5,291 -364-6.4% -$72.14万 减仓
CIEN CIENA CORP $1,048.08万0.10%21,365 -1,568-6.8% -$76.92万 减仓
AON AON PLC $1,048.04万0.10%31,597 -2,534-7.4% -$84.05万 减仓
MSI MOTOROLA SOLUTIONS INC $1,046.07万0.10%25,189 -1,896-7.0% -$78.74万 减仓
FDX FEDEX CORP $1,040.88万0.10%33,241 -1,605-4.6% -$50.26万 减仓
NOC NORTHROP GRUMMAN CORP $1,033.03万0.10%20,283 -1,456-6.7% -$74.16万 减仓
MCO MOODYS CORP $1,032.30万0.10%22,792 -2,482-9.8% -$112.41万 减仓
PSX PHILLIPS 66 $1,029.02万0.10%60,871 -4,623-7.1% -$78.15万 减仓
MNST MONSTER BEVERAGE CORP NEW $1,023.04万0.10%106,434 -6,908-6.1% -$66.40万 减仓
ROST ROSS STORES INC $1,020.98万0.10%47,967 -3,816-7.4% -$81.22万 减仓
MPWR MONOLITHIC PWR SYS INC $992.26万0.09%7,178 -347-4.6% -$47.97万 减仓
APD AIR PRODUCTS AND CHEMICALS I $974.88万0.09%33,252 -2,860-7.9% -$83.85万 减仓
— WARNER BROS DISCOVERY INC $973.83万0.09%365,278 -13,244-3.5% -$35.31万 减仓
BSX BOSTON SCIENTIFIC CORP $960.87万0.09%225,133 -14,763-6.2% -$63.01万 减仓
REGN REGENERON PHARMACEUTICALS $956.88万0.09%15,346 -1,146-6.9% -$71.46万 减仓