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 |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $560.27万 | 0.05% | 333,100 | -22,801 | -6.4% | -$38.35万 | 减仓 |
| WAT | WATERS CORP | $559.67万 | 0.05% | 14,923 | -1,051 | -6.6% | -$39.42万 | 减仓 |
| EME | EMCOR GROUP INC | $557.10万 | 0.05% | 6,713 | -467 | -6.5% | -$38.76万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $556.35万 | 0.05% | 72,821 | -4,770 | -6.1% | -$36.44万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $552.72万 | 0.05% | 193,463 | 193,463 | — | $552.72万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $550.70万 | 0.05% | 41,556 | -4,099 | -9.0% | -$54.32万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $550.41万 | 0.05% | 50,142 | -3,875 | -7.2% | -$42.54万 | 减仓 |
| KVUE | KENVUE INC | $550.04万 | 0.05% | 287,831 | -21,061 | -6.8% | -$40.25万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $542.22万 | 0.05% | 305,823 | -20,109 | -6.2% | -$35.65万 | 减仓 |
| NDAQ | NASDAQ INC | $534.87万 | 0.05% | 67,860 | -6,001 | -8.1% | -$47.30万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $534.75万 | 0.05% | 110,098 | -4,508 | -3.9% | -$21.90万 | 减仓 |
| MTB | M & T BK CORP | $530.33万 | 0.05% | 22,282 | -2,408 | -9.8% | -$57.31万 | 减仓 |
| CRWV | COREWEAVE INC | $525.65万 | 0.05% | 52,808 | 20,373 | 62.8% | $202.79万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $525.35万 | 0.05% | 15,525 | -1,927 | -11.0% | -$65.21万 | 减仓 |
| RBLX | ROBLOX CORP | $524.35万 | 0.05% | 96,423 | -4,377 | -4.3% | -$23.80万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $522.95万 | 0.05% | 9,068 | -667 | -6.9% | -$38.47万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $519.88万 | 0.05% | 31,834 | -2,141 | -6.3% | -$34.96万 | 减仓 |
| IWB | ISHARES TR | $515.23万 | 0.05% | 12,582 | -13,800 | -52.3% | -$565.11万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $512.29万 | 0.05% | 52,781 | -4,471 | -7.8% | -$43.40万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $511.17万 | 0.05% | 29,080 | -2,916 | -9.1% | -$51.26万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $509.38万 | 0.05% | 45,298 | -4,381 | -8.8% | -$49.26万 | 减仓 |
| CCI | CROWN CASTLE INC | $501.74万 | 0.05% | 66,254 | -4,273 | -6.1% | -$32.36万 | 减仓 |
| IQV | IQVIA HLDGS INC | $488.17万 | 0.05% | 25,265 | -2,188 | -8.0% | -$42.28万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $487.59万 | 0.05% | 33,353 | -2,863 | -7.9% | -$41.85万 | 减仓 |
| IR | INGERSOLL RAND INC | $487.20万 | 0.05% | 59,422 | -5,192 | -8.0% | -$42.57万 | 减仓 |
| EQT | EQT CORP | $486.97万 | 0.05% | 91,588 | -6,370 | -6.5% | -$33.87万 | 减仓 |
| NTRS | NORTHERN TR CORP | $484.72万 | 0.05% | 27,883 | -2,228 | -7.4% | -$38.73万 | 减仓 |
| BIIB | BIOGEN INC | $484.15万 | 0.05% | 22,408 | -1,306 | -5.5% | -$28.22万 | 减仓 |
| CNC | CENTENE CORP DEL | $480.80万 | 0.05% | 74,902 | -4,693 | -5.9% | -$30.12万 | 减仓 |
| PAYX | PAYCHEX INC | $480.57万 | 0.05% | 48,873 | -3,580 | -6.8% | -$35.20万 | 减仓 |
| DTE | DTE ENERGY CO | $480.38万 | 0.05% | 31,527 | -2,109 | -6.3% | -$32.13万 | 减仓 |
| AEE | AMEREN CORP | $474.41万 | 0.05% | 41,968 | -1,898 | -4.3% | -$21.45万 | 减仓 |
| DAL | DELTA AIR LINES INC | $473.69万 | 0.05% | 50,576 | -2,044 | -3.9% | -$19.14万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $471.66万 | 0.04% | 27,605 | 27,605 | — | $471.66万 | 新建仓 |
| KR | KROGER CO | $469.89万 | 0.04% | 84,620 | -9,788 | -10.4% | -$54.35万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $469.45万 | 0.04% | 20,459 | -1,781 | -8.0% | -$40.87万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $466.16万 | 0.04% | 6,990 | -556 | -7.4% | -$37.08万 | 减仓 |
| TWLO | TWILIO INC | $463.21万 | 0.04% | 22,450 | -503 | -2.2% | -$10.38万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $462.40万 | 0.04% | 31,824 | -2,374 | -6.9% | -$34.49万 | 减仓 |
| NTAP | NETAPP INC | $462.31万 | 0.04% | 29,873 | -2,502 | -7.7% | -$38.72万 | 减仓 |
| ZTS | ZOETIS INC | $459.20万 | 0.04% | 63,902 | -7,778 | -10.9% | -$55.89万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $458.30万 | 0.04% | 62,280 | 16,934 | 37.3% | $124.61万 | 加仓 |
| DOV | DOVER CORP | $453.83万 | 0.04% | 20,235 | -1,777 | -8.1% | -$39.85万 | 减仓 |
| NRG | NRG ENERGY INC | $451.14万 | 0.04% | 30,887 | -2,398 | -7.2% | -$35.03万 | 减仓 |
| TPR | TAPESTRY INC | $449.56万 | 0.04% | 30,712 | -2,525 | -7.6% | -$36.96万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $449.46万 | 0.04% | 64,145 | -5,613 | -8.0% | -$39.33万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $444.92万 | 0.04% | 5,598 | -413 | -6.9% | -$32.82万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $444.90万 | 0.04% | 24,297 | -1,393 | -5.4% | -$25.51万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $443.29万 | 0.04% | 17,324 | -1,537 | -8.1% | -$39.33万 | 减仓 |
| CCJ | CAMECO CORP | $441.48万 | 0.04% | 43,328 | -4,173 | -8.8% | -$42.52万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $441.40万 | 0.04% | 68,958 | -5,344 | -7.2% | -$34.21万 | 减仓 |
| VICI | VICI PPTYS INC | $437.64万 | 0.04% | 164,835 | -9,712 | -5.6% | -$25.79万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $437.37万 | 0.04% | 99,312 | -6,531 | -6.2% | -$28.76万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $433.73万 | 0.04% | 55,263 | -5,829 | -9.5% | -$45.75万 | 减仓 |
| MSTR | STRATEGY INC | $431.94万 | 0.04% | 49,688 | 18,321 | 58.4% | $159.26万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $431.36万 | 0.04% | 25,040 | -969 | -3.7% | -$16.69万 | 减仓 |
| EIX | EDISON INTL | $430.45万 | 0.04% | 57,818 | -4,053 | -6.6% | -$30.17万 | 减仓 |
| RMD | RESMED INC | $429.91万 | 0.04% | 22,060 | -1,639 | -6.9% | -$31.94万 | 减仓 |
| HAL | HALLIBURTON CO | $429.43万 | 0.04% | 126,488 | -9,906 | -7.3% | -$33.63万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $427.88万 | 0.04% | 23,111 | -1,895 | -7.6% | -$35.08万 | 减仓 |
| XYL | XYLEM INC | $425.79万 | 0.04% | 36,020 | -3,481 | -8.8% | -$41.15万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $423.97万 | 0.04% | 5,595 | -383 | -6.4% | -$29.02万 | 减仓 |
| HUBB | HUBBELL INC | $420.76万 | 0.04% | 8,042 | -642 | -7.4% | -$33.59万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $418.26万 | 0.04% | 25,103 | -2,911 | -10.4% | -$48.50万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $417.64万 | 0.04% | 58,330 | -5,086 | -8.0% | -$36.42万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $416.62万 | 0.04% | 15,400 | -1,135 | -6.9% | -$30.71万 | 减仓 |
| CLS | CELESTICA INC | $416.09万 | 0.04% | 11,413 | -1,135 | -9.0% | -$41.38万 | 减仓 |
| ENTG | ENTEGRIS INC | $414.94万 | 0.04% | 23,070 | -1,261 | -5.2% | -$22.68万 | 减仓 |
| PPL | PPL CORP | $414.83万 | 0.04% | 114,122 | -6,023 | -5.0% | -$21.89万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $413.78万 | 0.04% | 17,751 | -945 | -5.1% | -$22.03万 | 减仓 |
| ES | EVERSOURCE ENERGY | $412.62万 | 0.04% | 57,094 | -3,902 | -6.4% | -$28.20万 | 减仓 |
| PPG | PPG INDS INC | $410.80万 | 0.04% | 33,869 | -2,644 | -7.2% | -$32.07万 | 减仓 |
| FICO | FAIR ISAAC CORP | $409.57万 | 0.04% | 3,428 | -337 | -9.0% | -$40.26万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $407.94万 | 0.04% | 26,833 | -2,149 | -7.4% | -$32.67万 | 减仓 |
| ILMN | ILLUMINA INC | $405.59万 | 0.04% | 23,067 | -1,900 | -7.6% | -$33.41万 | 减仓 |
| VEEV | VEEVA SYS INC | $402.00万 | 0.04% | 22,652 | -1,596 | -6.6% | -$28.32万 | 减仓 |
| FNV | FRANCO NEV CORP | $399.11万 | 0.04% | 19,134 | -1,805 | -8.6% | -$37.65万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $397.76万 | 0.04% | 21,080 | -2,005 | -8.7% | -$37.83万 | 减仓 |
| FTI | TECHNIPFMC PLC | $397.63万 | 0.04% | 59,975 | -5,160 | -7.9% | -$34.21万 | 减仓 |
| MDB | MONGODB INC | $397.47万 | 0.04% | 11,833 | -969 | -7.6% | -$32.55万 | 减仓 |
| FE | FIRSTENERGY CORP | $397.07万 | 0.04% | 83,524 | -5,552 | -6.2% | -$26.39万 | 减仓 |
| FISV | FISERV INC | $394.92万 | 0.04% | 80,513 | -6,472 | -7.4% | -$31.75万 | 减仓 |
| PHM | PULTE GROUP INC | $394.00万 | 0.04% | 28,715 | -2,851 | -9.0% | -$39.12万 | 减仓 |
| DXCM | DEXCOM INC | $392.27万 | 0.04% | 58,243 | -5,228 | -8.2% | -$35.21万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $391.94万 | 0.04% | 3,068 | -274 | -8.2% | -$35.00万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $391.52万 | 0.04% | 129,641 | -11,379 | -8.1% | -$34.36万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $390.99万 | 0.04% | 8,934 | -687 | -7.1% | -$30.07万 | 减仓 |
| HSY | HERSHEY CO | $389.45万 | 0.04% | 22,197 | -1,452 | -6.1% | -$25.48万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $389.25万 | 0.04% | 29,583 | -2,033 | -6.4% | -$26.75万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $387.79万 | 0.04% | 50,992 | -5,453 | -9.7% | -$41.47万 | 减仓 |
| MRNA | MODERNA INC | $387.19万 | 0.04% | 55,289 | -2,968 | -5.1% | -$20.78万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $385.97万 | 0.04% | 15,905 | -1,102 | -6.5% | -$26.74万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $384.59万 | 0.04% | 56,615 | -4,866 | -7.9% | -$33.05万 | 减仓 |
| DG | DOLLAR GEN CORP | $384.44万 | 0.04% | 33,398 | -2,260 | -6.3% | -$26.01万 | 减仓 |
| WWD | WOODWARD INC | $383.32万 | 0.04% | 9,010 | -726 | -7.5% | -$30.89万 | 减仓 |
| WDAY | WORKDAY INC | $381.97万 | 0.04% | 31,202 | -3,193 | -9.3% | -$39.09万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $381.11万 | 0.04% | 10,616 | -1,004 | -8.6% | -$36.04万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $377.51万 | 0.04% | 52,065 | -3,394 | -6.1% | -$24.61万 | 减仓 |
| CPRT | COPART INC | $377.49万 | 0.04% | 133,909 | -9,835 | -6.8% | -$27.72万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $374.41万 | 0.04% | 14,325 | -1,230 | -7.9% | -$32.15万 | 减仓 |