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
P EVERPURE INC $373.12万0.04%47,356 -3,779-7.4% -$29.77万 减仓
SW SMURFIT WESTROCK PLC $366.86万0.03%79,303 -5,849-6.9% -$27.06万 减仓
MKL MARKEL GROUP INC $366.58万0.03%1,877 -146-7.2% -$28.51万 减仓
FSLR FIRST SOLAR INC $364.39万0.03%15,443 -1,035-6.3% -$24.42万 减仓
TROW PRICE T ROWE GROUP INC $363.54万0.03%31,976 -3,261-9.3% -$37.07万 减仓
DRI DARDEN RESTAURANTS INC $358.00万0.03%17,378 -1,311-7.0% -$27.01万 减仓
FFIV F5 INC $357.23万0.03%8,588 -595-6.5% -$24.75万 减仓
CMS CMS ENERGY CORP $357.11万0.03%46,681 -2,581-5.2% -$19.74万 减仓
VRSK VERISK ANALYTICS INC $356.87万0.03%19,878 -2,841-12.5% -$51.00万 减仓
DGX QUEST DIAGNOSTICS INC $355.33万0.03%16,765 -1,330-7.4% -$28.19万 减仓
XPO XPO INC $355.15万0.03%17,300 -1,362-7.3% -$27.96万 减仓
RPRX ROYALTY PHARMA PLC $352.19万0.03%62,812 -134-0.2% -$7,513 减仓
RDDT REDDIT INC $351.60万0.03%20,256 -800-3.8% -$13.89万 减仓
OKTA OKTA INC $350.25万0.03%25,669 -2,936-10.3% -$40.06万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $350.21万0.03%32,493 -2,874-8.1% -$30.98万 减仓
LH LABCORP HOLDINGS INC $348.74万0.03%12,455 -1,110-8.2% -$31.08万 减仓
ZM ZOOM COMMUNICATIONS INC $348.42万0.03%40,369 -3,253-7.5% -$28.08万 减仓
CHD CHURCH & DWIGHT CO INC $348.36万0.03%35,958 -3,096-7.9% -$29.99万 减仓
INSM INSMED INC $346.34万0.03%32,484 -1,547-4.5% -$16.49万 减仓
NI NISOURCE INC $345.45万0.03%72,650 -4,963-6.4% -$23.60万 减仓
SOFI SOFI TECHNOLOGIES INC $343.62万0.03%191,646 -5,415-2.7% -$9.71万 减仓
LPLA LPL FINL HLDGS INC $342.35万0.03%12,154 -800-6.2% -$22.53万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $340.59万0.03%6,286 -605-8.8% -$32.78万 减仓
USFD US FOODS HLDG CORP $340.38万0.03%33,289 -3,163-8.7% -$32.34万 减仓
DLTR DOLLAR TREE INC $340.24万0.03%28,131 -2,402-7.9% -$29.05万 减仓
CHRW C H ROBINSON WORLDWIDE IN $336.34万0.03%17,858 -1,350-7.0% -$25.43万 减仓
ARES ARES MANAGEMENT CORPORATION $332.59万0.03%29,880 -706-2.3% -$7.86万 减仓
VLTO VERALTO CORP $330.47万0.03%37,265 -3,016-7.5% -$26.75万 减仓
JBHT HUNT J B TRANS SVCS INC $330.36万0.03%11,414 -1,036-8.3% -$29.98万 减仓
CVE CENOVUS ENERGY INC $330.03万0.03%133,056 -14,838-10.0% -$36.80万 减仓
RBA RB GLOBAL INC $328.60万0.03%28,230 -1,890-6.3% -$22.00万 减仓
CPNG COUPANG INC $328.57万0.03%189,162 -23,459-11.0% -$40.75万 减仓
EXPD EXPEDITORS INTL WASH INC $327.80万0.03%20,113 -1,755-8.0% -$28.60万 减仓
KEY KEYCORP $324.10万0.03%140,606 -9,525-6.3% -$21.96万 减仓
CPAY CORPAY INC $322.64万0.03%9,681 -1,356-12.3% -$45.19万 减仓
LSCC LATTICE SEMICONDUCTOR CORP $316.29万0.03%20,678 -1,506-6.8% -$23.04万 减仓
EXE EXPAND ENERGY CORPORATION $314.85万0.03%34,527 -2,183-5.9% -$19.91万 减仓
PKG PACKAGING CORP AMER $313.84万0.03%13,171 -1,165-8.1% -$27.76万 减仓
FWONK LIBERTY MEDIA CORP DEL $313.79万0.03%32,982 -1,067-3.1% -$10.15万 减仓
OMC OMNICOM GROUP INC $313.03万0.03%42,981 -7,828-15.4% -$57.01万 减仓
STE STERIS PLC $312.99万0.03%14,864 -1,074-6.7% -$22.62万 减仓
VRSN VERISIGN INC $311.56万0.03%12,385 -1,155-8.5% -$29.06万 减仓
SNA SNAP ON INC $309.69万0.03%7,696 -623-7.5% -$25.07万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $307.57万0.03%38,825 -2,762-6.6% -$21.88万 减仓
KHC KRAFT HEINZ CO $306.67万0.03%129,834 -8,765-6.3% -$20.70万 减仓
FIS FIDELITY NATL INFORMATION SV $305.44万0.03%78,560 -5,752-6.8% -$22.36万 减仓
HPQ HP INC $304.41万0.03%138,747 -10,573-7.1% -$23.20万 减仓
AMCR AMCOR PLC $304.03万0.03%70,133 -4,685-6.3% -$20.31万 减仓
IP INTERNATIONAL PAPER CO $303.50万0.03%79,660 -5,421-6.4% -$20.65万 减仓
NTR NUTRIEN LTD $302.34万0.03%48,008 -5,402-10.1% -$34.02万 减仓
EVRG EVERGY INC $302.26万0.03%34,972 -2,392-6.4% -$20.67万 减仓
BURL BURLINGTON STORES INC $301.28万0.03%9,510 -692-6.8% -$21.92万 减仓
LNT ALLIANT ENERGY CORP $300.04万0.03%39,329 -2,366-5.7% -$18.05万 减仓
DOW DOW HLDGS INC $298.79万0.03%109,206 -5,657-4.9% -$15.48万 减仓
ULTA ULTA BEAUTY INC $297.69万0.03%6,601 -612-8.5% -$27.60万 减仓
EL LAUDER ESTEE COS INC $296.75万0.03%37,587 -2,237-5.6% -$17.66万 减仓
HEI/A HEICO CORP NEW $295.95万0.03%11,475 -698-5.7% -$18.00万 减仓
STZ CONSTELLATION BRANDS INC $291.53万0.03%20,960 -2,131-9.2% -$29.64万 减仓
FTS FORTIS INC $290.55万0.03%50,734 -4,659-8.4% -$26.68万 减仓
RS RELIANCE INC $288.87万0.03%7,732 -771-9.1% -$28.80万 减仓
L LOEWS CORP $287.36万0.03%25,383 -2,094-7.6% -$23.71万 减仓
BRO BROWN & BROWN INC $287.32万0.03%44,788 -1,599-3.4% -$10.26万 减仓
EFX EQUIFAX INC $285.62万0.03%17,995 -1,833-9.2% -$29.09万 减仓
INCY INCYTE CORP $285.20万0.03%25,159 -1,181-4.5% -$13.39万 减仓
DD DUPONT DE NEMOURS INC $284.47万0.03%20,972 -46,977-69.1% -$637.21万 减仓
ESS ESSEX PPTY TR INC $284.07万0.03%9,742 -604-5.8% -$17.61万 减仓
KGC KINROSS GOLD CORP $282.41万0.03%119,319 -13,150-9.9% -$31.12万 减仓
SBAC SBA COMMUNICATIONS CORP $282.32万0.03%15,999 -1,271-7.4% -$22.43万 减仓
FTV FORTIVE CORP $282.25万0.03%46,202 -5,355-10.4% -$32.71万 减仓
GIS GENERAL MILLS INC $281.73万0.03%80,958 -5,730-6.6% -$19.94万 减仓
VTRS VIATRIS INC $281.17万0.03%177,058 -10,582-5.6% -$16.80万 减仓
LEN LENNAR CORP $280.85万0.03%31,037 -2,302-6.9% -$20.83万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $278.98万0.03%72,031 -6,532-8.3% -$25.30万 减仓
TECK TECK RESOURCES LTD $278.56万0.03%46,787 -5,848-11.1% -$34.82万 减仓
LII LENNOX INTL INC $274.10万0.03%4,784 -388-7.5% -$22.23万 减仓
ROKU ROKU INC $272.88万0.03%19,754 -1,099-5.3% -$15.18万 减仓
CDW CDW CORP $272.79万0.03%19,396 -1,960-9.2% -$27.57万 减仓
NVR NVR INC $271.85万0.03%399 -45-10.1% -$30.66万 减仓
INVH INVITATION HOMES INC $271.75万0.03%89,955 -9,367-9.4% -$28.30万 减仓
PBA PEMBINA PIPELINE CORP $268.40万0.03%58,029 -5,560-8.7% -$25.72万 减仓
ITT ITT INC $267.69万0.03%13,536 -389-2.8% -$7.69万 减仓
EWBC EAST WEST BANCORP INC $266.48万0.03%20,643 -1,544-7.0% -$19.93万 减仓
BAP CREDICORP LTD $263.67万0.03%6,768 -772-10.2% -$30.08万 减仓
WY WEYERHAEUSER CO $261.75万0.02%109,336 -8,316-7.1% -$19.91万 减仓
AKAM AKAMAI TECHNOLOGIES INC $258.17万0.02%21,840 -1,052-4.6% -$12.44万 减仓
BAM BROOKFIELD ASSET MANAGMT LTD $257.90万0.02%57,509 -4,562-7.3% -$20.46万 减仓
RGLD ROYAL GOLD INC $257.78万0.02%12,914 -752-5.5% -$15.01万 减仓
GNRC GENERAC HLDGS INC $257.26万0.02%8,786 -646-6.8% -$18.92万 减仓
IEX IDEX CORP $255.09万0.02%11,240 -1,029-8.4% -$23.35万 减仓
KIM KIMCO REALTY CORP $254.43万0.02%100,367 -8,202-7.6% -$20.79万 减仓
GPN GLOBAL PMTS INC $253.42万0.02%34,925 -3,256-8.5% -$23.63万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $253.05万0.02%29,394 -2,753-8.6% -$23.70万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $253.02万0.02%1,216 -208-14.6% -$43.28万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $252.53万0.02%14,984 -736-4.7% -$12.40万 减仓
TSCO TRACTOR SUPPLY CO $252.32万0.02%79,823 -6,474-7.5% -$20.46万 减仓
BALL BALL CORP $252.08万0.02%40,397 -3,633-8.3% -$22.67万 减仓
CF CF INDUSTRIES HOLD $251.86万0.02%23,264 -1,968-7.8% -$21.31万 减仓
FDXF FEDEX FGHT HLDG CO INC $250.66万0.02%16,600 16,600— $250.66万 新建仓
MAS MASCO CORP $249.20万0.02%30,626 -3,270-9.6% -$26.61万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $249.08万0.02%111,396 -3,614-3.1% -$8.08万 减仓