Utah Retirement Systems
SALT LAKE CITY UT · SEC CIK 0001548392
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $543.83万 | 0.06% | 27,625 | -681 | -2.4% | -$13.41万 | 减仓 |
| KVUE | KENVUE INC | $532.53万 | 0.05% | 308,892 | -6,124 | -1.9% | -$10.56万 | 减仓 |
| RMD | RESMED INC | $532.00万 | 0.05% | 23,699 | -394 | -1.6% | -$8.84万 | 减仓 |
| HAL | HALLIBURTON CO | $531.80万 | 0.05% | 136,394 | -4,288 | -3.0% | -$16.72万 | 减仓 |
| EME | EMCOR GROUP INC | $530.11万 | 0.05% | 7,180 | -119 | -1.6% | -$8.79万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $528.88万 | 0.05% | 74,302 | -1,235 | -1.6% | -$8.79万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $527.23万 | 0.05% | 46,256 | -909 | -1.9% | -$10.36万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $523.97万 | 0.05% | 104,127 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $523.11万 | 0.05% | 86,925 | -2,532 | -2.8% | -$15.24万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $522.11万 | 0.05% | 12,294 | -34 | -0.3% | -$1.44万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $521.10万 | 0.05% | 54,017 | -708 | -1.3% | -$6.83万 | 减仓 |
| IR | INGERSOLL RAND INC | $517.69万 | 0.05% | 64,614 | -1,542 | -2.3% | -$12.35万 | 减仓 |
| FNV | FRANCO NEV CORP | $516.82万 | 0.05% | 20,939 | -424 | -2.0% | -$10.47万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $515.69万 | 0.05% | 216,585 | 376 | 0.2% | $8,953 | 加仓 |
| CCJ | CAMECO CORP | $514.92万 | 0.05% | 47,501 | -999 | -2.1% | -$10.83万 | 减仓 |
| RKLB | ROCKET LAB CORP | $511.13万 | 0.05% | 79,590 | 57,797 | 265.2% | $371.17万 | 加仓 |
| MTB | M & T BK CORP | $510.39万 | 0.05% | 24,690 | -1,025 | -4.0% | -$21.19万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $510.08万 | 0.05% | 325,932 | 82,620 | 34.0% | $129.30万 | 加仓 |
| DTE | DTE ENERGY CO | $491.83万 | 0.05% | 33,636 | -376 | -1.1% | -$5.50万 | 减仓 |
| HSY | HERSHEY CO | $491.64万 | 0.05% | 23,649 | -348 | -1.5% | -$7.23万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $488.81万 | 0.05% | 63,416 | -1,610 | -2.5% | -$12.41万 | 减仓 |
| IRM | IRON MTN INC DEL | $487.07万 | 0.05% | 47,687 | -792 | -1.6% | -$8.09万 | 减仓 |
| NRG | NRG ENERGY INC | $486.43万 | 0.05% | 33,285 | 1,961 | 6.3% | $28.66万 | 加仓 |
| FISV | FISERV INC | $485.38万 | 0.05% | 86,985 | -2,086 | -2.3% | -$11.64万 | 减仓 |
| PAYX | PAYCHEX INC | $483.20万 | 0.05% | 52,453 | -871 | -1.6% | -$8.02万 | 减仓 |
| AEE | AMEREN CORP | $482.18万 | 0.05% | 43,866 | -728 | -1.6% | -$8.00万 | 减仓 |
| CCL | CARNIVAL CORP | $482.10万 | 0.05% | 186,283 | 7,909 | 4.4% | $20.47万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $481.98万 | 0.05% | 78,563 | -2,654 | -3.3% | -$16.28万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $480.44万 | 0.05% | 26,009 | -231 | -0.9% | -$4.27万 | 减仓 |
| DOW | DOW HLDGS INC | $478.40万 | 0.05% | 114,863 | -1,169 | -1.0% | -$4.87万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $478.02万 | 0.05% | 17,007 | -313 | -1.8% | -$8.80万 | 减仓 |
| CPRT | COPART INC | $477.23万 | 0.05% | 143,744 | -2,387 | -1.6% | -$7.92万 | 减仓 |
| VICI | VICI PPTYS INC | $476.86万 | 0.05% | 174,547 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $475.71万 | 0.05% | 15,974 | 6,186 | 63.2% | $184.22万 | 加仓 |
| XYL | XYLEM INC | $472.04万 | 0.05% | 39,501 | -657 | -1.6% | -$7.85万 | 减仓 |
| TPR | TAPESTRY INC | $469.01万 | 0.05% | 33,237 | -892 | -2.6% | -$12.59万 | 减仓 |
| IQV | IQVIA HLDGS INC | $468.18万 | 0.05% | 27,453 | -456 | -1.6% | -$7.78万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $466.95万 | 0.05% | 69,621 | -1,157 | -1.6% | -$7.76万 | 减仓 |
| PPL | PPL CORP | $458.95万 | 0.05% | 120,145 | -1,528 | -1.3% | -$5.84万 | 减仓 |
| DOV | DOVER CORP | $458.84万 | 0.05% | 22,012 | -460 | -2.0% | -$9.59万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $456.82万 | 0.05% | 105,843 | -1,758 | -1.6% | -$7.59万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $456.57万 | 0.05% | 9,621 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $456.54万 | 0.05% | 7,546 | -79 | -1.0% | -$4.78万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $453.71万 | 0.05% | 28,014 | -797 | -2.8% | -$12.91万 | 减仓 |
| EIX | EDISON INTL | $452.77万 | 0.05% | 61,871 | -731 | -1.2% | -$5.35万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $452.18万 | 0.05% | 15,555 | -494 | -3.1% | -$14.36万 | 减仓 |
| FE | FIRSTENERGY CORP | $451.26万 | 0.05% | 89,076 | -1,481 | -1.6% | -$7.50万 | 减仓 |
| FTI | TECHNIPFMC PLC | $450.28万 | 0.05% | 65,135 | 43,875 | 206.4% | $303.31万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $448.44万 | 0.05% | 34,198 | -12,019 | -26.0% | -$157.61万 | 减仓 |
| JBL | JABIL INC | $448.12万 | 0.05% | 16,870 | -641 | -3.7% | -$17.03万 | 减仓 |
| WDAY | WORKDAY INC | $446.86万 | 0.05% | 34,395 | -1,162 | -3.3% | -$15.10万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $437.52万 | 0.04% | 6,011 | -125 | -2.0% | -$9.10万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $435.48万 | 0.04% | 18,861 | -1,043 | -5.2% | -$24.08万 | 减仓 |
| BIIB | BIOGEN INC | $434.75万 | 0.04% | 23,714 | -282 | -1.2% | -$5.17万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $431.09万 | 0.04% | 22,719 | -450 | -1.9% | -$8.54万 | 减仓 |
| — | COTERRA ENERGY INC | $430.32万 | 0.04% | 122,458 | -2,036 | -1.6% | -$7.15万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $430.26万 | 0.04% | 31,616 | -439 | -1.4% | -$5.97万 | 减仓 |
| NTRA | NATERA INC | $429.52万 | 0.04% | 21,477 | 50 | 0.2% | $9,999 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $427.56万 | 0.04% | 41,207 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $426.16万 | 0.04% | 8,684 | -116 | -1.3% | -$5.69万 | 减仓 |
| VEEV | VEEVA SYS INC | $425.94万 | 0.04% | 24,248 | -73 | -0.3% | -$1.28万 | 减仓 |
| DG | DOLLAR GEN CORP | $423.37万 | 0.04% | 35,658 | -515 | -1.4% | -$6.11万 | 减仓 |
| ES | EVERSOURCE ENERGY | $422.58万 | 0.04% | 60,996 | 240 | 0.4% | $1.66万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $421.49万 | 0.04% | 3,342 | -79 | -2.3% | -$9.96万 | 减仓 |
| NTRS | NORTHERN TR CORP | $420.26万 | 0.04% | 30,111 | -1,181 | -3.8% | -$16.48万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $419.63万 | 0.04% | 28,982 | -986 | -3.3% | -$14.28万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $418.34万 | 0.04% | 69,758 | -2,163 | -3.0% | -$12.97万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $409.33万 | 0.04% | 55,459 | 2,064 | 3.9% | $15.23万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $408.62万 | 0.04% | 6,891 | -341 | -4.7% | -$20.22万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $407.17万 | 0.04% | 5,978 | -260 | -4.2% | -$17.71万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $405.11万 | 0.04% | 16,535 | 11,151 | 207.1% | $273.20万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $404.61万 | 0.04% | 65,344 | -3,860 | -5.6% | -$23.90万 | 减仓 |
| KGC | KINROSS GOLD CORP | $403.71万 | 0.04% | 132,469 | -5,267 | -3.8% | -$16.05万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $403.00万 | 0.04% | 36,710 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $401.93万 | 0.04% | 3,765 | -105 | -2.7% | -$11.21万 | 减仓 |
| NTR | NUTRIEN LTD | $401.89万 | 0.04% | 53,410 | -1,317 | -2.4% | -$9.91万 | 减仓 |
| CPNG | COUPANG INC | $401.43万 | 0.04% | 212,621 | 3,951 | 1.9% | $7.46万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $400.32万 | 0.04% | 22,240 | -775 | -3.4% | -$13.95万 | 减仓 |
| DXCM | DEXCOM INC | $398.60万 | 0.04% | 63,471 | -845 | -1.3% | -$5.31万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $395.51万 | 0.04% | 84,312 | -2,704 | -3.1% | -$12.68万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $393.47万 | 0.04% | 25,006 | -416 | -1.6% | -$6.55万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $392.00万 | 0.04% | 33,975 | -465 | -1.4% | -$5.37万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $391.80万 | 0.04% | 25,690 | -339 | -1.3% | -$5.17万 | 减仓 |
| MSTR | STRATEGY INC | $391.46万 | 0.04% | 31,367 | 2,360 | 8.1% | $29.45万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $391.41万 | 0.04% | 59,794 | -1,611 | -2.6% | -$10.55万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $391.26万 | 0.04% | 147,894 | 7,602 | 5.4% | $20.11万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $390.93万 | 0.04% | 86,297 | -1,539 | -1.8% | -$6.97万 | 减仓 |
| PPG | PPG INDS INC | $390.25万 | 0.04% | 36,513 | -898 | -2.4% | -$9.60万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $389.70万 | 0.04% | 12,954 | -215 | -1.6% | -$6.47万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $387.84万 | 0.04% | 40,650 | 3,531 | 9.5% | $33.69万 | 加仓 |
| MKL | MARKEL GROUP INC | $387.22万 | 0.04% | 2,023 | -34 | -1.7% | -$6.51万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $383.94万 | 0.04% | 56,445 | -4,357 | -7.2% | -$29.64万 | 减仓 |
| OMC | OMNICOM GROUP INC | $382.64万 | 0.04% | 50,809 | -2,170 | -4.1% | -$16.34万 | 减仓 |
| CMS | CMS ENERGY CORP | $382.17万 | 0.04% | 49,262 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $381.51万 | 0.04% | 61,092 | -2,151 | -3.4% | -$13.43万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $377.09万 | 0.04% | 23,085 | -269,536 | -92.1% | -$4,402.87万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $377.03万 | 0.04% | 7,213 | -239 | -3.2% | -$12.49万 | 减仓 |
| PHM | PULTE GROUP INC | $371.25万 | 0.04% | 31,566 | -790 | -2.4% | -$9.29万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $368.34万 | 0.04% | 141,020 | -7,547 | -5.1% | -$19.71万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $366.81万 | 0.04% | 42,177 | 42,177 | — | $366.81万 | 新建仓 |