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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6.64亿 | 6.78% | 3,805,181 | -61,710 | -1.6% | -$1,076.22万 | 减仓 |
| AAPL | APPLE INC | $5.94亿 | 6.08% | 2,342,276 | -66,462 | -2.8% | -$1,686.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.46亿 | 4.56% | 1,205,806 | -19,555 | -1.6% | -$723.87万 | 减仓 |
| AMZN | AMAZON COM INC | $3.25亿 | 3.32% | 1,559,622 | -25,292 | -1.6% | -$526.76万 | 减仓 |
| GOOGL | ALPHABET INC | $2.72亿 | 2.78% | 945,076 | -15,327 | -1.6% | -$440.74万 | 减仓 |
| AVGO | BROADCOM INC | $2.32亿 | 2.38% | 750,869 | -12,178 | -1.6% | -$376.92万 | 减仓 |
| GOOG | ALPHABET INC | $2.21亿 | 2.26% | 769,522 | -12,480 | -1.6% | -$358.00万 | 减仓 |
| META | META PLATFORMS INC | $2.03亿 | 2.08% | 354,986 | -5,756 | -1.6% | -$329.32万 | 减仓 |
| TSLA | TESLA INC | $1.71亿 | 1.74% | 458,753 | -6,454 | -1.4% | -$239.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.30亿 | 1.33% | 441,676 | -13,968 | -3.1% | -$410.88万 | 减仓 |
| LLY | ELI LILLY & CO | $1.20亿 | 1.22% | 130,252 | -2,112 | -1.6% | -$194.26万 | 减仓 |
| — | EXXON MOBIL CORP | $1.17亿 | 1.19% | 686,886 | -23,310 | -3.3% | -$395.48万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.15亿 | 1.18% | 240,406 | -3,318 | -1.4% | -$159.00万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9,563.81万 | 0.98% | 391,254 | -6,345 | -1.6% | -$155.10万 | 减仓 |
| WMT | WALMART INC | $8,791.06万 | 0.90% | 707,359 | -11,471 | -1.6% | -$142.56万 | 减仓 |
| V | VISA INC | $8,271.86万 | 0.85% | 273,685 | -6,671 | -2.4% | -$201.62万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,190.74万 | 0.73% | 72,165 | -1,171 | -1.6% | -$116.68万 | 减仓 |
| NFLX | NETFLIX INC. | $6,625.20万 | 0.68% | 689,048 | -11,172 | -1.6% | -$107.42万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,535.15万 | 0.67% | 130,792 | -3,166 | -2.4% | -$158.19万 | 减仓 |
| CVX | CHEVRON CORPORATION | $6,302.17万 | 0.64% | 304,600 | -10,240 | -3.3% | -$211.87万 | 减仓 |
| ABBV | ABBVIE INC | $6,264.39万 | 0.64% | 288,031 | -4,671 | -1.6% | -$101.59万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,137.20万 | 0.63% | 181,660 | -2,946 | -1.6% | -$99.53万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,516.00万 | 0.56% | 381,889 | -6,193 | -1.6% | -$89.45万 | 减仓 |
| CAT | CATERPILLAR INC | $5,333.43万 | 0.55% | 75,282 | -1,221 | -1.6% | -$86.50万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,326.43万 | 0.54% | 261,831 | -4,247 | -1.6% | -$86.40万 | 减仓 |
| HD | HOME DEPOT INC | $5,324.04万 | 0.54% | 161,879 | -2,625 | -1.6% | -$86.33万 | 减仓 |
| BAC | BANK AMERICA CORP | $5,205.48万 | 0.53% | 1,067,791 | -41,536 | -3.7% | -$202.49万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,194.99万 | 0.53% | 355,140 | -5,758 | -1.6% | -$84.23万 | 减仓 |
| CSCO | CISCO SYS INC | $5,021.02万 | 0.51% | 647,122 | -10,494 | -1.6% | -$81.42万 | 减仓 |
| MRK | MERCK & CO INC | $4,860.39万 | 0.50% | 404,056 | -12,241 | -2.9% | -$147.25万 | 减仓 |
| KO | COCA COLA CO | $4,808.43万 | 0.49% | 632,272 | -10,254 | -1.6% | -$77.98万 | 减仓 |
| GE | GE AEROSPACE | $4,798.95万 | 0.49% | 169,114 | -4,023 | -2.3% | -$114.16万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,408.34万 | 0.45% | 128,978 | -3,542 | -2.7% | -$121.06万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,361.59万 | 0.45% | 204,137 | -5,899 | -2.8% | -$126.04万 | 减仓 |
| RTX | RTX CORPORATION | $4,195.98万 | 0.43% | 217,521 | -3,528 | -1.6% | -$68.06万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4,188.19万 | 0.43% | 253,308 | -4,107 | -1.6% | -$67.91万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,041.63万 | 0.41% | 47,774 | -1,534 | -3.1% | -$129.77万 | 减仓 |
| ORCL | ORACLE CORP | $4,026.18万 | 0.41% | 273,685 | -1,354 | -0.5% | -$19.92万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,008.50万 | 0.41% | 503,517 | -24,994 | -4.7% | -$198.98万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,003.35万 | 0.41% | 147,949 | -2,399 | -1.6% | -$64.91万 | 减仓 |
| GEV | GE VERNOVA INC | $3,831.59万 | 0.39% | 43,895 | -1,276 | -2.8% | -$111.38万 | 减仓 |
| LIN | LINDE PLC | $3,785.08万 | 0.39% | 76,349 | -1,239 | -1.6% | -$61.42万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,666.66万 | 0.37% | 151,271 | -2,453 | -1.6% | -$59.46万 | 减仓 |
| MCD | MCDONALDS CORP | $3,612.13万 | 0.37% | 116,224 | -1,885 | -1.6% | -$58.58万 | 减仓 |
| PEP | PEPSICO INC | $3,459.75万 | 0.35% | 222,793 | -3,763 | -1.7% | -$58.44万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,447.09万 | 0.35% | 686,671 | -11,136 | -1.6% | -$55.90万 | 减仓 |
| T | AT&T INC | $3,257.51万 | 0.33% | 1,123,667 | -29,832 | -2.6% | -$86.48万 | 减仓 |
| C | CITIGROUP INC | $3,195.87万 | 0.33% | 281,798 | -17,161 | -5.7% | -$194.62万 | 减仓 |
| INTC | INTEL CORP | $3,171.41万 | 0.32% | 718,651 | -5,628 | -0.8% | -$24.84万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,150.35万 | 0.32% | 339,185 | -2,807 | -0.8% | -$26.07万 | 减仓 |
| KLAC | KLA CORP | $3,149.93万 | 0.32% | 21,393 | -515 | -2.4% | -$75.83万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $3,078.04万 | 0.31% | 5,243,683 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $3,076.89万 | 0.31% | 87,449 | -1,419 | -1.6% | -$49.93万 | 减仓 |
| MS | MORGAN STANLEY | $3,035.53万 | 0.31% | 184,452 | -5,833 | -3.1% | -$95.99万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,017.90万 | 0.31% | 61,398 | -996 | -1.6% | -$48.96万 | 减仓 |
| TJX | TJX COS INC NEW | $2,904.22万 | 0.30% | 181,855 | -2,887 | -1.6% | -$46.11万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,890.44万 | 0.30% | 281,527 | -4,566 | -1.6% | -$46.88万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,855.68万 | 0.29% | 147,094 | -3,072 | -2.0% | -$59.64万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,821.99万 | 0.29% | 202,482 | -3,335 | -1.6% | -$46.48万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,800.75万 | 0.29% | 39 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2,783.72万 | 0.28% | 288,828 | -10,379 | -3.5% | -$100.03万 | 减仓 |
| CRM | SALESFORCE INC | $2,767.21万 | 0.28% | 148,241 | -6,018 | -3.9% | -$112.34万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,655.83万 | 0.27% | 87,802 | -2,457 | -2.7% | -$74.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,655.58万 | 0.27% | 201,180 | -7,161 | -3.4% | -$94.53万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,645.53万 | 0.27% | 57,388 | -1,370 | -2.3% | -$63.16万 | 减仓 |
| PFE | PFIZER INC | $2,593.59万 | 0.27% | 923,644 | -14,980 | -1.6% | -$42.06万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,551.70万 | 0.26% | 271,515 | -10,458 | -3.7% | -$98.28万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,528.19万 | 0.26% | 79,468 | -2,503 | -3.1% | -$79.63万 | 减仓 |
| APH | AMPHENOL CORP | $2,506.56万 | 0.26% | 198,382 | -1,601 | -0.8% | -$20.23万 | 减仓 |
| RY | ROYAL BK CDA | $2,470.26万 | 0.25% | 153,298 | -5,709 | -3.6% | -$92.00万 | 减仓 |
| BA | BOEING CO | $2,445.00万 | 0.25% | 122,846 | 1,905 | 1.6% | $37.92万 | 加仓 |
| BLK | BLACKROCK INC | $2,384.56万 | 0.24% | 24,795 | -411 | -1.6% | -$39.53万 | 减仓 |
| UNP | UNION PAC CORP | $2,358.17万 | 0.24% | 97,196 | -1,614 | -1.6% | -$39.16万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,353.59万 | 0.24% | 327,206 | -5,434 | -1.6% | -$39.09万 | 减仓 |
| — | HONEYWELL INTL INC | $2,336.11万 | 0.24% | 103,354 | -1,716 | -1.6% | -$38.79万 | 减仓 |
| ETN | EATON CORP PLC | $2,278.04万 | 0.23% | 63,691 | -1,058 | -1.6% | -$37.84万 | 减仓 |
| QCOM | QUALCOMM INC | $2,238.94万 | 0.23% | 173,858 | -4,579 | -2.6% | -$58.97万 | 减仓 |
| DE | DEERE & CO | $2,236.81万 | 0.23% | 39,709 | -659 | -1.6% | -$37.12万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,226.00万 | 0.23% | 5,287 | -88 | -1.6% | -$37.05万 | 减仓 |
| WELL | WELLTOWER INC | $2,209.45万 | 0.23% | 111,752 | 210 | 0.2% | $4.15万 | 加仓 |
| LOW | LOWES COS INC | $2,152.23万 | 0.22% | 91,088 | -1,513 | -1.6% | -$35.75万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,095.61万 | 0.21% | 49,269 | -1,188 | -2.4% | -$50.53万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,085.06万 | 0.21% | 130,056 | 20,749 | 19.0% | $332.65万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,059.30万 | 0.21% | 167,723 | -2,655 | -1.6% | -$32.60万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,025.98万 | 0.21% | 33,521 | -846 | -2.5% | -$51.13万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,008.62万 | 0.21% | 331,182 | -5,499 | -1.6% | -$33.35万 | 减仓 |
| PLD | PROLOGIS INC. | $1,992.67万 | 0.20% | 150,754 | -6,065 | -3.9% | -$80.17万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,983.57万 | 0.20% | 100,034 | -3,427 | -3.3% | -$67.95万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,940.31万 | 0.20% | 102,337 | -2,631 | -2.5% | -$49.88万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,936.09万 | 0.20% | 59,402 | -1,733 | -2.8% | -$56.48万 | 减仓 |
| NEM | NEWMONT CORP | $1,932.84万 | 0.20% | 178,553 | -2,965 | -1.6% | -$32.10万 | 减仓 |
| INTU | INTUIT | $1,918.69万 | 0.20% | 44,375 | -703 | -1.6% | -$30.40万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,888.00万 | 0.19% | 95,238 | -1,582 | -1.6% | -$31.36万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,842.65万 | 0.19% | 41,265 | -1,225 | -2.9% | -$54.70万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,840.34万 | 0.19% | 20,557 | -591 | -2.8% | -$52.91万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,838.13万 | 0.19% | 55,940 | -929 | -1.6% | -$30.53万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,822.53万 | 0.19% | 99,903 | -3,952 | -3.8% | -$72.10万 | 减仓 |
| NOW | SERVICENOW INC | $1,817.14万 | 0.19% | 173,806 | 302 | 0.2% | $3.16万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,809.84万 | 0.18% | 274,260 | -4,406 | -1.6% | -$29.08万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,806.64万 | 0.18% | 208,498 | -3,093 | -1.5% | -$26.80万 | 减仓 |