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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $955.37万 | 0.09% | 104,093 | -6,164 | -5.6% | -$56.57万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $953.39万 | 0.09% | 53,090 | -2,827 | -5.1% | -$50.77万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $943.90万 | 0.09% | 295,245 | -20,917 | -6.6% | -$66.87万 | 减仓 |
| TFC | TRUIST FINL CORP | $942.88万 | 0.09% | 189,257 | -16,091 | -7.8% | -$80.17万 | 减仓 |
| PCAR | PACCAR INC | $942.14万 | 0.09% | 78,433 | -5,342 | -6.4% | -$64.17万 | 减仓 |
| ALL | ALLSTATE CORP | $926.68万 | 0.09% | 38,946 | -3,448 | -8.1% | -$82.04万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $925.68万 | 0.09% | 10,788 | -647 | -5.7% | -$55.52万 | 减仓 |
| SRE | SEMPRA | $920.33万 | 0.09% | 99,270 | -6,859 | -6.5% | -$63.59万 | 减仓 |
| D | DOMINION ENERGY INC | $912.33万 | 0.09% | 133,597 | -5,034 | -3.6% | -$34.38万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $907.66万 | 0.09% | 25,928 | -2,046 | -7.3% | -$71.62万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $907.01万 | 0.09% | 201,066 | -15,519 | -7.2% | -$70.01万 | 减仓 |
| FLEX | FLEX LTD | $901.11万 | 0.09% | 55,600 | -4,194 | -7.0% | -$67.97万 | 减仓 |
| TGT | TARGET CORP | $900.11万 | 0.09% | 68,916 | -4,969 | -6.7% | -$64.90万 | 减仓 |
| ABNB | AIRBNB INC | $898.45万 | 0.09% | 62,785 | -5,119 | -7.5% | -$73.25万 | 减仓 |
| GWW | WW GRAINGER INC | $897.46万 | 0.09% | 6,597 | -508 | -7.1% | -$69.11万 | 减仓 |
| BN | BROOKFIELD CORP | $890.41万 | 0.08% | 208,771 | -22,909 | -9.9% | -$97.71万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $888.64万 | 0.08% | 38,709 | -2,514 | -6.1% | -$57.71万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $884.08万 | 0.08% | 22,675 | -3,666 | -13.9% | -$142.93万 | 减仓 |
| CTAS | CINTAS CORP | $880.56万 | 0.08% | 51,773 | -4,115 | -7.4% | -$69.99万 | 减仓 |
| O | REALTY INCOME CORP | $877.29万 | 0.08% | 141,589 | -7,226 | -4.9% | -$44.77万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $869.64万 | 0.08% | 118,560 | -9,038 | -7.1% | -$66.29万 | 减仓 |
| TRGP | TARGA RES CORP | $864.19万 | 0.08% | 32,229 | -2,290 | -6.6% | -$61.40万 | 减仓 |
| CTVA | CORTEVA INC | $864.16万 | 0.08% | 102,038 | -8,000 | -7.3% | -$67.75万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $844.45万 | 0.08% | 35,547 | -3,243 | -8.4% | -$77.04万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $844.41万 | 0.08% | 17,056 | -1,342 | -7.3% | -$66.44万 | 减仓 |
| AME | AMETEK INC | $840.14万 | 0.08% | 34,725 | -2,730 | -7.3% | -$66.05万 | 减仓 |
| FAST | FASTENAL CO | $837.67万 | 0.08% | 174,406 | -12,227 | -6.6% | -$58.73万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $836.60万 | 0.08% | 150,739 | -10,453 | -6.5% | -$58.01万 | 减仓 |
| OKE | ONEOK INC NEW | $832.00万 | 0.08% | 95,698 | -5,882 | -5.8% | -$51.14万 | 减仓 |
| RKLB | ROCKET LAB CORP | $829.10万 | 0.08% | 81,564 | 1,974 | 2.5% | $20.07万 | 加仓 |
| F | FORD MTR CO | $824.85万 | 0.08% | 593,419 | -41,164 | -6.5% | -$57.22万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $820.80万 | 0.08% | 28,246 | -2,112 | -7.0% | -$61.37万 | 减仓 |
| AFL | AFLAC INC | $810.54万 | 0.08% | 69,129 | -7,385 | -9.7% | -$86.59万 | 减仓 |
| VST | VISTRA CORP | $810.16万 | 0.08% | 51,072 | -3,922 | -7.1% | -$62.21万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $805.79万 | 0.08% | 203,708 | -19,993 | -8.9% | -$79.08万 | 减仓 |
| COR | CENCORA INC | $801.60万 | 0.08% | 28,327 | -1,437 | -4.8% | -$40.66万 | 减仓 |
| AZO | AUTOZONE INC | $798.99万 | 0.08% | 2,500 | -216 | -8.0% | -$69.03万 | 减仓 |
| ETR | ENTERGY CORP NEW | $797.79万 | 0.08% | 69,458 | -3,137 | -4.3% | -$36.03万 | 减仓 |
| MELI | MERCADOLIBRE INC | $793.70万 | 0.08% | 4,676 | -481 | -9.3% | -$81.64万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $788.98万 | 0.08% | 50,797 | -3,807 | -7.0% | -$59.13万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $782.87万 | 0.07% | 86,543 | -7,014 | -7.5% | -$63.45万 | 减仓 |
| — | ELECTRONIC ARTS INC | $779.58万 | 0.07% | 38,021 | -2,822 | -6.9% | -$57.86万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $774.01万 | 0.07% | 137,309 | -9,555 | -6.5% | -$53.86万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $767.73万 | 0.07% | 88,583 | -10,198 | -10.3% | -$88.38万 | 减仓 |
| PSA | PUBLIC STORAGE | $763.82万 | 0.07% | 23,996 | -1,677 | -6.5% | -$53.38万 | 减仓 |
| XEL | XCEL ENERGY INC | $761.20万 | 0.07% | 94,795 | -1,404 | -1.5% | -$11.27万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $759.50万 | 0.07% | 31,777 | -2,852 | -8.2% | -$68.17万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $754.17万 | 0.07% | 63,745 | -4,327 | -6.4% | -$51.19万 | 减仓 |
| EBAY | EBAY INC. | $754.02万 | 0.07% | 67,474 | -5,943 | -8.1% | -$66.41万 | 减仓 |
| NUE | NUCOR CORP | $745.43万 | 0.07% | 33,465 | -3,820 | -10.2% | -$85.09万 | 减仓 |
| NKE | NIKE INC | $735.57万 | 0.07% | 179,189 | -11,062 | -5.8% | -$45.41万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $735.40万 | 0.07% | 80,636 | -5,037 | -5.9% | -$45.94万 | 减仓 |
| EXC | EXELON CORP | $725.57万 | 0.07% | 155,635 | -8,534 | -5.2% | -$39.79万 | 减仓 |
| HUM | HUMANA INC | $724.33万 | 0.07% | 18,235 | -1,360 | -6.9% | -$54.02万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $707.80万 | 0.07% | 25,186 | -2,439 | -8.8% | -$68.54万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $707.13万 | 0.07% | 171,135 | 67,008 | 64.4% | $276.88万 | 加仓 |
| NU | NU HLDGS LTD | $703.36万 | 0.07% | 526,466 | -17,197 | -3.2% | -$22.98万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $695.12万 | 0.07% | 27,807 | -1,797 | -6.1% | -$44.92万 | 减仓 |
| MET | METLIFE INC | $694.19万 | 0.07% | 82,046 | -8,385 | -9.3% | -$70.95万 | 减仓 |
| CVNA | CARVANA CO | $692.76万 | 0.07% | 105,250 | -4,635 | -4.2% | -$30.51万 | 减仓 |
| WAB | WABTEC | $690.61万 | 0.07% | 25,616 | -1,951 | -7.1% | -$52.60万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $689.47万 | 0.07% | 29,051 | -1,994 | -6.4% | -$47.32万 | 减仓 |
| STT | STATE STR CORP | $688.83万 | 0.07% | 40,615 | -4,675 | -10.3% | -$79.29万 | 减仓 |
| TRP | TC ENERGY CORP | $687.86万 | 0.07% | 103,907 | -9,776 | -8.6% | -$64.72万 | 减仓 |
| MFC | MANULIFE FINL CORP | $676.41万 | 0.06% | 166,839 | -17,034 | -9.3% | -$69.06万 | 减仓 |
| YUM | YUM BRANDS INC | $670.80万 | 0.06% | 41,962 | -3,355 | -7.4% | -$53.63万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $659.12万 | 0.06% | 193,859 | -20,083 | -9.4% | -$68.28万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $656.75万 | 0.06% | 11,715 | -579 | -4.7% | -$32.46万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $653.11万 | 0.06% | 43,158 | -3,339 | -7.2% | -$50.53万 | 减仓 |
| VTR | VENTAS INC | $653.04万 | 0.06% | 73,541 | -2,553 | -3.4% | -$22.67万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $646.71万 | 0.06% | 54,211 | -5,438 | -9.1% | -$64.87万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $643.93万 | 0.06% | 196,740 | -13,774 | -6.5% | -$45.08万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $643.74万 | 0.06% | 30,211 | -2,718 | -8.3% | -$57.92万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $637.52万 | 0.06% | 118,542 | -13,228 | -10.0% | -$71.14万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $631.85万 | 0.06% | 13,773 | -1,077 | -7.3% | -$49.41万 | 减仓 |
| IDXX | IDEXX LABS INC | $631.78万 | 0.06% | 12,001 | -947 | -7.3% | -$49.85万 | 减仓 |
| ADSK | AUTODESK INC | $623.23万 | 0.06% | 32,056 | -2,576 | -7.4% | -$50.08万 | 减仓 |
| DHI | D R HORTON INC | $621.53万 | 0.06% | 38,159 | -3,910 | -9.3% | -$63.69万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $618.17万 | 0.06% | 55,877 | -2,726 | -4.7% | -$30.16万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $615.08万 | 0.06% | 75,786 | -5,386 | -6.6% | -$43.71万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $614.19万 | 0.06% | 28,356 | -1,506 | -5.0% | -$32.62万 | 减仓 |
| B | BARRICK MNG CORP | $611.70万 | 0.06% | 166,415 | -15,860 | -8.7% | -$58.30万 | 减仓 |
| JBL | JABIL INC | $610.21万 | 0.06% | 15,830 | -1,040 | -6.2% | -$40.09万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $609.16万 | 0.06% | 20,236 | -365 | -1.8% | -$10.99万 | 减仓 |
| SYY | SYSCO CORP | $606.93万 | 0.06% | 72,617 | -5,278 | -6.8% | -$44.11万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $602.92万 | 0.06% | 80,896 | -6,804 | -7.8% | -$50.71万 | 减仓 |
| XYZ | BLOCK INC | $600.82万 | 0.06% | 79,055 | -7,870 | -9.1% | -$59.81万 | 减仓 |
| MSCI | MSCI INC | $598.12万 | 0.06% | 10,680 | -916 | -7.9% | -$51.30万 | 减仓 |
| CBRE | CBRE GROUP INC | $597.05万 | 0.06% | 44,328 | -3,966 | -8.2% | -$53.42万 | 减仓 |
| GRMN | GARMIN LTD | $593.56万 | 0.06% | 24,988 | -1,469 | -5.6% | -$34.89万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $587.24万 | 0.06% | 135,997 | -16,261 | -10.7% | -$70.21万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $586.75万 | 0.06% | 29,103 | -3,286 | -10.1% | -$66.25万 | 减仓 |
| VMC | VULCAN MATLS CO | $580.61万 | 0.06% | 19,681 | -1,779 | -8.3% | -$52.48万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $577.89万 | 0.05% | 49,490 | -3,608 | -6.8% | -$42.13万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $573.85万 | 0.05% | 65,929 | -3,692 | -5.3% | -$32.14万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $570.13万 | 0.05% | 52,824 | -4,091 | -7.2% | -$44.15万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $569.60万 | 0.05% | 42,882 | -3,374 | -7.3% | -$44.82万 | 减仓 |
| IRM | IRON MTN INC DEL | $566.85万 | 0.05% | 44,878 | -2,809 | -5.9% | -$35.48万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $564.04万 | 0.05% | 59,661 | -5,683 | -8.7% | -$53.73万 | 减仓 |
| NTRA | NATERA INC | $562.74万 | 0.05% | 20,731 | -746 | -3.5% | -$20.25万 | 减仓 |