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
CG CARLYLE GROUP INC $169.56万0.02%40,267 -2,186-5.1% -$9.21万 减仓
CHTR CHARTER COMMUNICATIONS INC $168.96万0.02%11,881 -1,420-10.7% -$20.19万 减仓
TECH BIO-TECHNE CORP $167.97万0.02%23,775 -1,758-6.9% -$12.42万 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $167.12万0.02%29,206 -1,972-6.3% -$11.28万 减仓
BAX BAXTER INTL INC $166.29万0.02%77,998 -6,199-7.4% -$13.22万 减仓
WTRG ESSENTIAL UTILS INC $164.68万0.02%42,987 -2,482-5.5% -$9.51万 减仓
EMA EMERA INC $161.32万0.02%30,423 -2,213-6.8% -$11.73万 减仓
FRT FEDERAL RLTY INVT TR NEW $160.46万0.02%12,999 -934-6.7% -$11.53万 减仓
PODD INSULET CORP $159.94万0.02%10,505 -877-7.7% -$13.35万 减仓
BXP BXP INC $159.46万0.02%24,048 -1,957-7.5% -$12.98万 减仓
GWRE GUIDEWIRE SOFTWARE INC $159.02万0.02%12,923 -972-7.0% -$11.96万 减仓
AES AES CORP $158.15万0.02%107,881 -8,748-7.5% -$12.82万 减仓
AR ANTERO RESOURCES CORP $157.73万0.02%44,885 -2,144-4.6% -$7.53万 减仓
FOXA FOX CORP $157.23万0.01%30,144 -3,397-10.1% -$17.72万 减仓
DCI DONALDSON INC $157.21万0.01%17,513 -1,392-7.4% -$12.50万 减仓
PINS PINTEREST INC $156.34万0.01%74,342 -21,544-22.5% -$45.31万 减仓
MKSI MKS INC. $155.68万0.01%3,500 -100-2.8% -$4.45万 减仓
CRS CARPENTER TECHNOLOGY CORP $155.32万0.01%2,518 -26-1.0% -$1.60万 减仓
SCI SERVICE CORP INTL $154.65万0.01%20,359 -1,802-8.1% -$13.69万 减仓
SWKS SKYWORKS SOLUTIONS INC $154.56万0.01%22,797 -1,421-5.9% -$9.63万 减仓
ZION ZIONS BANCORPORATION NATL AS $153.29万0.01%22,155 -1,697-7.1% -$11.74万 减仓
OGE OGE ENERGY CORP $152.07万0.01%31,252 -2,934-8.6% -$14.28万 减仓
EHC ENCOMPASS HEALTH CORP $151.00万0.01%14,939 -1,449-8.8% -$14.65万 减仓
JKHY HENRY JACK & ASSOC INC $150.38万0.01%10,918 -1,009-8.5% -$13.90万 减仓
CNH CNH INDL N V $148.45万0.01%132,194 -12,185-8.4% -$13.68万 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $146.97万0.01%69,623 -3,641-5.0% -$7.69万 减仓
BRX BRIXMOR PPTY GROUP INC $145.77万0.01%46,233 -3,133-6.3% -$9.88万 减仓
GFL GFL ENVIRONMENTAL INC $145.17万0.01%39,482 10,45736.0% $38.45万 加仓
IMO IMPERIAL OIL LTD $144.93万0.01%12,911 -1,269-8.9% -$14.24万 减仓
BLDR BUILDERS FIRSTSOURCE INC $142.33万0.01%15,906 -1,772-10.0% -$15.86万 减仓
NVT NVENT ELEC PLC $142.18万0.01%8,383 -63-0.7% -$1.07万 减仓
AFG AMERICAN FINANCIAL GROUP INC $141.30万0.01%10,097 -814-7.5% -$11.39万 减仓
TTC TORO CO $141.29万0.01%14,503 -1,559-9.7% -$15.19万 减仓
ORI OLD REP INTL CORP $140.00万0.01%34,213 -3,500-9.3% -$14.32万 减仓
NWSA NEWS CORP NEW $139.68万0.01%56,255 -6,445-10.3% -$16.00万 减仓
ATI ATI INC $139.17万0.01%7,061 -85-1.2% -$1.68万 减仓
CFR CULLEN FROST BANKERS INC $138.48万0.01%8,962 -834-8.5% -$12.89万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $138.32万0.01%26,173 -2,203-7.8% -$11.64万 减仓
CUBE CUBESMART $137.61万0.01%34,602 -2,406-6.5% -$9.57万 减仓
HUBS HUBSPOT INC $137.52万0.01%7,535 -719-8.7% -$13.12万 减仓
ACM AECOM $137.44万0.01%19,690 -1,270-6.1% -$8.86万 减仓
MTZ MASTEC INC $134.60万0.01%3,235 -53-1.6% -$2.21万 减仓
DPZ DOMINOS PIZZA INC $133.96万0.01%4,525 -589-11.5% -$17.44万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $132.79万0.01%3,491 -29-0.8% -$1.10万 减仓
WAL WESTERN ALLIANCE BANCORP $132.13万0.01%16,074 -1,737-9.8% -$14.28万 减仓
STRL STERLING INFRASTRUCTURE INC $131.61万0.01%1,568 1,568— $131.61万 新建仓
DOCU DOCUSIGN INC $130.58万0.01%29,397 -3,207-9.8% -$14.25万 减仓
IT GARTNER INC $128.36万0.01%9,903 -1,490-13.1% -$19.31万 减仓
AGI ALAMOS GOLD INC $126.80万0.01%41,835 -3,820-8.4% -$11.58万 减仓
LUV SOUTHWEST AIRLS CO $123.53万0.01%24,023 -418-1.7% -$2.15万 减仓
GIB CGI INC $122.50万0.01%18,959 -1,888-9.1% -$12.20万 减仓
ENLT ENLIGHT RENEWABLE ENERGY LTD $121.79万0.01%13,797 -374-2.6% -$3.30万 减仓
ATR APTARGROUP INC $120.44万0.01%9,620 -1,218-11.2% -$15.25万 减仓
AFRM AFFIRM HLDGS INC $118.90万0.01%14,580 00.0% — 不变
ASTS AST SPACEMOBILE INC $118.67万0.01%13,355 1,88516.4% $16.75万 加仓
EMN EASTMAN CHEM CO $116.38万0.01%17,376 -1,253-6.7% -$8.39万 减仓
UHS UNIVERSAL HLTH SVCS INC $114.92万0.01%7,729 -923-10.7% -$13.72万 减仓
TTD THE TRADE DESK INC $114.82万0.01%63,509 -8,930-12.3% -$16.15万 减仓
REXR REXFORD INDL RLTY INC $114.58万0.01%34,202 -3,843-10.1% -$12.87万 减仓
GDRX GOODRX HLDGS INC $113.07万0.01%392,614 00.0% — 不变
WYNN WYNN RESORTS LTD $112.70万0.01%11,608 -789-6.4% -$7.66万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $110.82万0.01%18,266 -1,176-6.0% -$7.13万 减仓
TFII TFI INTERNATIONAL INC $110.51万0.01%7,680 -1,068-12.2% -$15.37万 减仓
TRI THOMSON REUTERS CORP $108.03万0.01%13,231 -1,790-11.9% -$14.62万 减仓
SNX TD SYNNEX CORPORATION $106.78万0.01%3,994 -65-1.6% -$1.74万 减仓
AOS SMITH A O CORP $106.39万0.01%16,962 -1,893-10.0% -$11.87万 减仓
RBC RBC BEARINGS INC $105.50万0.01%1,638 00.0% — 不变
FN FABRINET $105.00万0.01%1,868 1,868— $105.00万 新建仓
CHKP CHECK POINT SOFTWARE TECH LT $104.13万0.01%7,923 -1,234-13.5% -$16.22万 减仓
MOS MOSAIC CO $103.23万0.01%48,716 -2,502-4.9% -$5.30万 减仓
IONQ IONQ INC $101.97万0.01%19,145 19,145— $101.97万 新建仓
LKQ LKQ CORP $101.49万0.01%38,546 -4,311-10.1% -$11.35万 减仓
GH GUARDANT HEALTH INC $99.63万0.01%6,641 6,641— $99.63万 新建仓
TTMI TTM TECHNOLOGIES INC $99.42万0.01%5,316 5,316— $99.42万 新建仓
ONTO ONTO INNOVATION INC $98.40万0.01%2,600 00.0% — 不变
CAG CONAGRA BRANDS INC $97.89万0.01%72,725 -5,745-7.3% -$7.73万 减仓
VIK VIKING HOLDINGS LTD $96.76万0.01%9,244 00.0% — 不变
RBRK RUBRIK INC. $95.32万0.01%11,874 2,11821.7% $17.00万 加仓
GIL GILDAN ACTIVEWEAR INC $94.20万0.01%18,278 -1,518-7.7% -$7.82万 减仓
BWXT BWX TECHNOLOGIES INC $93.86万0.01%4,822 00.0% — 不变
MDLN MEDLINE INC $92.31万0.01%23,405 6,19336.0% $24.43万 加仓
NXT NEXTPOWER INC $92.00万0.01%7,722 7,722— $92.00万 新建仓
IAG IAMGOLD CORP $91.76万0.01%57,835 57,835— $91.76万 新建仓
ROIV ROIVANT SCIENCES LTD $90.34万0.01%25,527 2,97813.2% $10.54万 加仓
TLN TALEN ENERGY CORP $90.34万0.01%2,351 -47-2.0% -$1.81万 减仓
HBM HUDBAY MINERALS INC $90.07万0.01%38,158 38,158— $90.07万 新建仓
PFGC PERFORMANCE FOOD GROUP CO $87.72万0.01%7,847 -253-3.1% -$2.83万 减仓
CDE COEUR MNG INC $87.47万0.01%53,598 53,598— $87.47万 新建仓
SITM SITIME CORP $86.41万0.01%1,159 1,159— $86.41万 新建仓
AMPL AMPLITUDE INC $86.29万0.01%112,795 00.0% — 不变
WCC WESCO INTL INC $86.22万0.01%2,496 -37-1.5% -$1.28万 减仓
APG API GROUP CORP $84.25万0.01%19,893 9244.9% $3.91万 加仓
THC TENET HEALTHCARE CORP $83.36万0.01%4,456 -185-4.0% -$3.46万 减仓
AG FIRST MAJESTIC SILVER CORP $82.11万0.01%48,375 48,375— $82.11万 新建仓
CAE CAE INC $80.28万0.01%32,076 -3,652-10.2% -$9.14万 减仓
RKT ROCKET COS INC $79.60万0.01%50,542 8551.7% $1.35万 加仓
CLH CLEAN HARBORS INC $79.14万0.01%2,649 -51-1.9% -$1.52万 减仓
PNFP PINNACLE FINL PARTNERS INC $78.56万0.01%7,787 -141-1.8% -$1.42万 减仓
STN STANTEC INC $78.43万0.01%11,375 -1,090-8.7% -$7.52万 减仓
DY DYCOM INDS INC $78.32万0.01%1,549 1,549— $78.32万 新建仓