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
SMCI SUPER MICRO COMPUTER INC $247.61万0.02%84,421 1,0721.3% $3.14万 加仓
GPC GENUINE PARTS CO $246.07万0.02%20,857 -1,657-7.4% -$19.55万 减仓
HST HOST HOTELS & RESORTS INC $244.31万0.02%103,042 -8,272-7.4% -$19.61万 减仓
MAA MID-AMER APT CMNTYS INC $243.96万0.02%17,559 -1,328-7.0% -$18.45万 减仓
SCCO SOUTHERN COPPER CORP $243.89万0.02%13,996 3692.7% $6.43万 加仓
WRB BERKLEY W R CORP $243.67万0.02%34,548 -2,005-5.5% -$14.14万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $242.80万0.02%30,969 -1,848-5.6% -$14.49万 减仓
ALB ALBEMARLE CORP $242.47万0.02%17,957 -1,118-5.9% -$15.10万 减仓
NDSN NORDSON CORP $241.59万0.02%8,008 -666-7.7% -$20.09万 减仓
TXT TEXTRON INC $241.00万0.02%26,273 -2,367-8.3% -$21.71万 减仓
RRX REGAL REXNORD CORPORATION $240.57万0.02%10,100 -620-5.8% -$14.77万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $239.76万0.02%17,507 -1,410-7.5% -$19.31万 减仓
WPC WP CAREY INC $239.39万0.02%33,481 -1,703-4.8% -$12.18万 减仓
TSN TYSON FOODS INC $239.28万0.02%41,796 -3,621-8.0% -$20.73万 减仓
TOL TOLL BROTHERS INC $235.74万0.02%14,309 -1,194-7.7% -$19.67万 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $233.74万0.02%8,595 8,595— $233.74万 新建仓
AER AERCAP HOLDINGS NV $232.36万0.02%15,939 -1,755-9.9% -$25.58万 减仓
HEI HEICO CORP NEW $231.17万0.02%6,490 -400-5.8% -$14.25万 减仓
UAL UNITED AIRLS HLDGS INC $229.32万0.02%16,863 -342-2.0% -$4.65万 减仓
RL RALPH LAUREN CORP $227.08万0.02%5,657 -511-8.3% -$20.51万 减仓
BBY BEST BUY INC $226.33万0.02%29,828 -1,547-4.9% -$11.74万 减仓
DOC HEALTHPEAK PROPERTIES INC $226.29万0.02%105,744 -6,777-6.0% -$14.50万 减仓
ARMK ARAMARK $226.26万0.02%39,764 -3,505-8.1% -$19.94万 减仓
OVV OVINTIV INC $225.99万0.02%42,923 -3,581-7.7% -$18.85万 减仓
ZS ZSCALER INC $224.78万0.02%15,925 -326-2.0% -$4.60万 减仓
J JACOBS SOLUTIONS INC $223.57万0.02%17,744 -1,274-6.7% -$16.05万 减仓
SWK STANLEY BLACK & DECKER INC $222.89万0.02%23,681 -1,697-6.7% -$15.97万 减仓
RIVN RIVIAN AUTOMOTIVE INC $222.24万0.02%128,091 -409-0.3% -$7,096 减仓
SUI SUN CMNTYS INC $222.16万0.02%18,527 -1,375-6.9% -$16.49万 减仓
WSO WATSCO INC $221.74万0.02%5,321 -388-6.8% -$16.17万 减仓
REG REGENCY CTRS CORP $221.02万0.02%27,717 -1,605-5.5% -$12.80万 减仓
CSL CARLISLE COS INC $220.81万0.02%6,087 -644-9.6% -$23.36万 减仓
FLUT FLUTTER ENTMT PLC $219.31万0.02%21,465 -4,197-16.4% -$42.88万 减仓
JLL JONES LANG LASALLE INC $216.72万0.02%6,992 -665-8.7% -$20.61万 减仓
OHI OMEGA HEALTHCARE INVS INC $216.17万0.02%45,338 -2,522-5.3% -$12.02万 减仓
BG BUNGE GLOBAL SA $215.00万0.02%20,144 -1,022-4.8% -$10.91万 减仓
LECO LINCOLN ELEC HLDGS INC $214.69万0.02%8,086 -648-7.4% -$17.21万 减仓
EG EVEREST GROUP LTD $214.55万0.02%6,006 -755-11.2% -$26.97万 减仓
SOLS SOLSTICE ADVANCED MATLS INC $214.04万0.02%24,158 -1,689-6.5% -$14.96万 减仓
AU ANGLOGOLD ASHANTI PLC $213.20万0.02%26,357 -393-1.5% -$3.18万 减仓
RPM RPM INTL INC $212.94万0.02%19,158 -1,729-8.3% -$19.22万 减仓
PGY PAGAYA TECHNOLOGIES LTD $212.42万0.02%116,393 00.0% — 不变
DECK DECKERS OUTDOOR CORP $212.34万0.02%21,386 -2,196-9.3% -$21.80万 减仓
GL GLOBE LIFE INC $211.74万0.02%11,850 -1,086-8.4% -$19.40万 减仓
COO COOPER COS INC $211.64万0.02%29,513 -2,223-7.0% -$15.94万 减仓
RGA REINSURANCE GROUP AMER INC $211.37万0.02%9,940 -780-7.3% -$16.59万 减仓
TRU TRANSUNION $210.84万0.02%29,227 -2,483-7.8% -$17.91万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $206.62万0.02%39,245 -2,338-5.6% -$12.31万 减仓
EXEL EXELIXIS INC $205.91万0.02%37,844 -4,962-11.6% -$27.00万 减仓
PTC PTC INC $205.71万0.02%18,107 -1,206-6.2% -$13.70万 减仓
GEN GEN DIGITAL INC $203.68万0.02%81,831 -8,074-9.0% -$20.10万 减仓
LAMR LAMAR ADVERTISING CO $202.04万0.02%12,953 -1,066-7.6% -$16.63万 减仓
AIZ ASSURANT INC $201.85万0.02%7,517 -710-8.6% -$19.07万 减仓
RNR RENAISSANCERE HLDGS LTD $200.85万0.02%6,338 -1,043-14.1% -$33.05万 减仓
NTNX NUTANIX INC $200.41万0.02%39,326 -3,029-7.2% -$15.44万 减仓
TEAM ATLASSIAN CORPORATION $199.31万0.02%25,622 -1,256-4.7% -$9.77万 减仓
DT DYNATRACE INC $197.67万0.02%45,018 -2,646-5.6% -$11.62万 减仓
APTV APTIV PLC $197.23万0.02%32,132 -3,144-8.9% -$19.30万 减仓
UDR UDR INC $196.54万0.02%49,234 -4,860-9.0% -$19.40万 减仓
PNW PINNACLE WEST CAP CORP $196.53万0.02%18,367 -971-5.0% -$10.39万 减仓
LDOS LEIDOS HOLDINGS INC $195.91万0.02%19,026 -1,673-8.1% -$17.23万 减仓
SSNC SS&C TECH HLDGS $195.38万0.02%31,488 -2,595-7.6% -$16.10万 减仓
MKC MCCORMICK & CO INC $195.38万0.02%38,751 -2,725-6.6% -$13.74万 减仓
ALLY ALLY FINL INC $193.76万0.02%42,167 -3,081-6.8% -$14.16万 减仓
LVS LAS VEGAS SANDS CORP $193.44万0.02%41,880 -7,927-15.9% -$36.61万 减仓
OC OWENS CORNING NEW $192.28万0.02%12,096 -1,319-9.8% -$20.97万 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $191.68万0.02%7,281 -970-11.8% -$25.54万 减仓
AGNC AGNC INVT CORP $189.59万0.02%173,932 -5,849-3.3% -$6.38万 减仓
GGG GRACO INC $189.43万0.02%25,054 -1,896-7.0% -$14.34万 减仓
CCK CROWN HLDGS INC $189.22万0.02%16,922 -1,865-9.9% -$20.85万 减仓
ELS EQUITY LIFESTYLE PROPERTIES $189.12万0.02%29,343 -1,809-5.8% -$11.66万 减仓
AVY AVERY DENNISON CORP $188.80万0.02%11,629 -902-7.2% -$14.64万 减仓
RVTY REVVITY INC $188.56万0.02%16,948 -1,779-9.5% -$19.79万 减仓
ROL ROLLINS INC $188.33万0.02%45,119 -3,608-7.4% -$15.06万 减仓
RVMD REVOLUTION MEDICINES INC $186.92万0.02%9,981 94810.5% $17.75万 加仓
TYL TYLER TECHNOLOGIES INC $186.71万0.02%6,384 -600-8.6% -$17.55万 减仓
PNR PENTAIR PLC $186.51万0.02%24,329 -2,224-8.4% -$17.05万 减仓
EQH EQUITABLE HLDGS INC $186.36万0.02%42,471 -3,960-8.5% -$17.38万 减仓
PAAS PAN AMERN SILVER CORP $184.65万0.02%41,204 -4,218-9.3% -$18.90万 减仓
FHN FIRST HORIZON CORPORATION $184.33万0.02%71,893 -6,293-8.0% -$16.14万 减仓
GLPI GAMING & LEISURE P $184.27万0.02%41,380 -2,610-5.9% -$11.62万 减仓
PEN PENUMBRA INC $183.32万0.02%5,806 -326-5.3% -$10.29万 减仓
DKNG DRAFTKINGS INC NEW $182.84万0.02%72,382 -5,633-7.2% -$14.23万 减仓
FNF FIDELITY NATL FINL INC $182.15万0.02%38,623 -3,274-7.8% -$15.44万 减仓
ALLE ALLEGION PLC $181.47万0.02%12,917 -1,052-7.5% -$14.78万 减仓
TRMB TRIMBLE INC $179.67万0.02%35,106 -3,567-9.2% -$18.26万 减仓
SJM SMUCKER J M CO $179.21万0.02%15,930 -1,134-6.6% -$12.76万 减仓
HAS HASBRO INC $176.91万0.02%21,420 -1,246-5.5% -$10.29万 减仓
CLX CLOROX CO DEL $174.52万0.02%18,286 -1,563-7.9% -$14.92万 减仓
SOLV SOLVENTUM CORP $173.76万0.02%22,522 -1,440-6.0% -$11.11万 减仓
CSGP COSTAR GROUP INC $173.75万0.02%61,351 -6,437-9.5% -$18.23万 减仓
AYI ACUITY INC $172.92万0.02%4,591 -486-9.6% -$18.31万 减仓
LULU LULULEMON ATHLETICA INC $172.91万0.02%15,144 -1,728-10.2% -$19.73万 减仓
ALGN ALIGN TECHNOLOGY INC $171.29万0.02%10,156 -915-8.3% -$15.43万 减仓
CPT CAMDEN PPTY TR $171.24万0.02%14,957 -2,279-13.2% -$26.09万 减仓
SAIA SAIA INC $171.03万0.02%4,061 -259-6.0% -$10.91万 减仓
AMH AMERICAN HOMES 4 RENT $170.64万0.02%50,906 -4,711-8.5% -$15.79万 减仓
MGA MAGNA INTL INC $170.57万0.02%25,948 -3,197-11.0% -$21.02万 减仓
CRCL CIRCLE INTERNET GROUP INC $170.05万0.02%27,152 -13,498-33.2% -$84.54万 减仓
GDDY GODADDY INC $169.78万0.02%20,002 -1,854-8.5% -$15.74万 减仓