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
CTVA CORTEVA INC $921.13万0.09%110,038 -3,250-2.9% -$27.21万 减仓
OKE ONEOK INC NEW $918.18万0.09%101,580 -1,686-1.6% -$15.24万 减仓
AZO AUTOZONE INC $917.41万0.09%2,716 -42-1.5% -$14.19万 减仓
O REALTY INCOME CORP $910.45万0.09%148,815 -1,210-0.8% -$7.40万 减仓
TGT TARGET CORP $895.49万0.09%73,885 -1,226-1.6% -$14.86万 减仓
AJG GALLAGHER ARTHUR J & CO $892.81万0.09%41,223 -684-1.6% -$14.81万 减仓
DASH DOORDASH INC $892.69万0.09%59,453 2090.4% $3.14万 加仓
MELI MERCADOLIBRE INC $891.66万0.09%5,157 -127-2.4% -$21.96万 减仓
CIEN CIENA CORP $890.33万0.09%22,933 -345-1.5% -$13.39万 减仓
ALL ALLSTATE CORP $879.00万0.09%42,394 -1,213-2.8% -$25.15万 减仓
SU SUNCOR ENERGY INC NEW $868.77万0.09%131,770 -5,117-3.7% -$33.74万 减仓
FAST FASTENAL CO $865.98万0.09%186,633 -2,866-1.5% -$13.30万 减仓
TRGP TARGA RES CORP $865.49万0.09%34,519 -978-2.8% -$24.52万 减仓
ABNB AIRBNB INC $857.49万0.09%67,904 -2,579-3.7% -$32.57万 减仓
D DOMINION ENERGY INC $857.02万0.09%138,631 -2,303-1.6% -$14.24万 减仓
HOOD ROBINHOOD MKTS INC $854.84万0.09%123,353 1,1460.9% $7.94万 加仓
ZTS ZOETIS INC $847.33万0.09%71,680 -2,064-2.8% -$24.40万 减仓
AFL AFLAC INC $839.44万0.09%76,514 -3,602-4.5% -$39.52万 减仓
DELL DELL TECHNOLOGIES INC $834.27万0.09%50,830 610.1% $1.00万 加仓
— ELECTRONIC ARTS INC $832.67万0.09%40,843 -678-1.6% -$13.82万 减仓
ADSK AUTODESK INC $829.09万0.08%34,632 -575-1.6% -$13.77万 减仓
VST VISTRA CORP $826.72万0.08%54,994 -991-1.8% -$14.90万 减仓
MPWR MONOLITHIC PWR SYS INC $822.75万0.08%7,525 -114-1.5% -$12.46万 减仓
FTNT FORTINET INC $822.10万0.08%100,600 -4,448-4.2% -$36.35万 减仓
MNST MONSTER BEVERAGE CORP NEW $821.28万0.08%113,342 -1,882-1.6% -$13.64万 减仓
CAH CARDINAL HEALTH INC $819.67万0.08%38,790 -644-1.6% -$13.61万 减仓
ETR ENTERGY CORP NEW $815.68万0.08%72,595 -1,093-1.5% -$12.28万 减仓
SNOW SNOWFLAKE INC $813.16万0.08%53,916 1,4622.8% $22.05万 加仓
EXC EXELON CORP $804.76万0.08%164,169 -2,728-1.6% -$13.37万 减仓
LITE LUMENTUM HLDGS INC $803.61万0.08%11,435 7,700206.2% $541.13万 加仓
AME AMETEK INC $802.89万0.08%37,455 -543-1.4% -$11.64万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $789.90万0.08%27,974 -421-1.5% -$11.89万 减仓
NU NU HLDGS LTD $781.24万0.08%543,663 -9,027-1.6% -$12.97万 减仓
FIX COMFORT SYS USA INC $779.82万0.08%5,655 -86-1.5% -$11.86万 减仓
GWW WW GRAINGER INC $775.02万0.08%7,105 -182-2.5% -$19.85万 减仓
CP CANADIAN PACIFIC KANSAS CITY $774.86万0.08%98,781 -6,016-5.7% -$47.19万 减仓
XEL XCEL ENERGY INC $764.20万0.08%96,199 -1,597-1.6% -$12.69万 减仓
APO APOLLO GLOBAL MGMT INC $758.46万0.08%68,072 -56-0.1% -$6,240 减仓
TER TERADYNE INC $754.49万0.08%25,450 -896-3.4% -$26.56万 减仓
URI UNITED RENTALS INC $751.51万0.08%10,315 -251-2.4% -$18.29万 减仓
EW EDWARDS LIFESCIENCES CORP $749.20万0.08%93,557 -1,553-1.6% -$12.44万 减仓
OXY OCCIDENTAL PETE CORP $744.94万0.08%114,606 -1,904-1.6% -$12.38万 减仓
B BARRICK MNG CORP $742.53万0.08%182,275 -10,262-5.3% -$41.80万 减仓
F FORD MTR CO $732.31万0.07%634,583 -11,343-1.8% -$13.09万 减仓
BDX BECTON DICKINSON & CO $731.07万0.07%46,497 -772-1.6% -$12.14万 减仓
IDXX IDEXX LABS INC $727.54万0.07%12,948 -371-2.8% -$20.85万 减仓
FERG FERGUSON ENTERPRISES INC $724.16万0.07%31,045 -813-2.6% -$18.96万 减仓
RSG REPUBLIC SVCS INC $721.21万0.07%32,929 -547-1.6% -$11.98万 减仓
CARR CARRIER GLOBAL CORPORATION $718.50万0.07%127,598 -3,041-2.3% -$17.12万 减仓
TRP TC ENERGY CORP $709.61万0.07%113,683 -2,439-2.1% -$15.22万 减仓
YUM YUM BRANDS INC $704.59万0.07%45,317 -860-1.9% -$13.37万 减仓
PSA PUBLIC STORAGE OPER CO $695.43万0.07%25,673 -387-1.5% -$10.48万 减仓
CVNA CARVANA CO $690.91万0.07%21,977 00.0% — 不变
WAB WABTEC $688.93万0.07%27,567 -473-1.7% -$11.82万 减仓
PYPL PAYPAL HLDGS INC $688.66万0.07%152,258 -4,744-3.0% -$21.46万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $684.83万0.07%213,942 -6,354-2.9% -$20.34万 减仓
KR KROGER CO $683.14万0.07%94,408 -5,804-5.8% -$42.00万 减仓
FITB FIFTH THIRD BANCORP $682.33万0.07%146,864 36,97233.6% $171.77万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $681.63万0.07%20,601 -124-0.6% -$4.10万 减仓
TEL TE CONNECTIVITY PLC $676.99万0.07%32,389 -799-2.4% -$16.70万 减仓
COHR COHERENT CORP $676.23万0.07%28,388 20,147244.5% $479.92万 加仓
EBAY EBAY INC. $668.24万0.07%73,417 -2,210-2.9% -$20.12万 减仓
ED CONSOLIDATED EDISON INC $663.27万0.07%58,603 -883-1.5% -$9.99万 减仓
ROK ROCKWELL AUTOMATION INC $660.27万0.07%18,398 -234-1.3% -$8.40万 减仓
AIG AMERICAN INTL GROUP INC $659.94万0.07%87,700 -6,310-6.7% -$47.48万 减仓
AMP AMERIPRISE FINL INC $659.93万0.07%14,850 -845-5.4% -$37.55万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $657.09万0.07%81,172 -1,077-1.3% -$8.72万 减仓
CBRE CBRE GROUP INC $654.19万0.07%48,294 -802-1.6% -$10.86万 减仓
WPM WHEATON PRECIOUS METALS CORP $650.02万0.07%49,679 -1,225-2.4% -$16.03万 减仓
MET METLIFE INC $639.53万0.07%90,431 -2,194-2.4% -$15.52万 减仓
FANG DIAMONDBACK ENERGY INC $632.85万0.06%31,996 -26,637-45.4% -$526.85万 减仓
COIN COINBASE GLOBAL INC $632.37万0.06%36,216 8232.3% $14.37万 加仓
MFC MANULIFE FINL CORP $631.38万0.06%183,873 -7,487-3.9% -$25.71万 减仓
NUE NUCOR CORP $630.49万0.06%37,285 -620-1.6% -$10.48万 减仓
NDAQ NASDAQ INC $627.01万0.06%73,861 3,7455.3% $31.79万 加仓
PCG PG&E CORP $625.32万0.06%355,901 -4,316-1.2% -$7.58万 减仓
MSCI MSCI INC $625.04万0.06%11,596 -703-5.7% -$37.89万 减仓
EQT EQT CORP $623.40万0.06%97,958 -4,571-4.5% -$29.09万 减仓
VTR VENTAS INC $622.30万0.06%76,094 4420.6% $3.61万 加仓
ROP ROPER TECHNOLOGIES INC $617.56万0.06%17,452 -290-1.6% -$10.26万 减仓
HIG HARTFORD INSURANCE GROUP INC $617.39万0.06%45,655 -758-1.6% -$10.25万 减仓
WEC WEC ENERGY GROUP INC $614.72万0.06%53,098 00.0% — 不变
GRMN GARMIN LTD $613.83万0.06%26,457 -439-1.6% -$10.19万 减仓
CNI CANADIAN NATL RY CO $611.98万0.06%59,649 -2,748-4.4% -$28.19万 减仓
DDOG DATADOG INC $598.88万0.06%50,731 -432-0.8% -$5.10万 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $584.68万0.06%29,604 -491-1.6% -$9.70万 减仓
VMC VULCAN MATLS CO $584.36万0.06%21,460 -346-1.6% -$9.42万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $583.50万0.06%29,862 -893-2.9% -$17.45万 减仓
DHI D R HORTON INC $577.27万0.06%42,069 -1,752-4.0% -$24.04万 减仓
CCI CROWN CASTLE INC $573.46万0.06%70,527 -1,036-1.4% -$8.42万 减仓
STT STATE STR CORP $573.19万0.06%45,290 -1,243-2.7% -$15.73万 减仓
MLM MARTIN MARIETTA MATLS INC $573.08万0.06%9,735 -162-1.6% -$9.54万 减仓
RBLX ROBLOX CORP $570.12万0.06%100,800 -630-0.6% -$3.56万 减仓
ADM ARCHER DANIELS MIDLAND CO $564.01万0.06%77,591 -987-1.3% -$7.17万 减仓
INSM INSMED INC $556.47万0.06%34,031 2,0306.3% $33.19万 加仓
PRU PRUDENTIAL FINL INC $556.00万0.06%56,915 -1,442-2.5% -$14.09万 减仓
SYY SYSCO CORP $555.62万0.06%77,895 -1,955-2.4% -$13.95万 减仓
KDP KEURIG DR PEPPER INC $554.28万0.06%210,514 -3,495-1.6% -$9.20万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $553.53万0.06%85,673 -1,499-1.7% -$9.69万 减仓
ACGL ARCH CAP GROUP LTD $549.56万0.06%57,252 -2,596-4.3% -$24.92万 减仓