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Utah Retirement Systems 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Utah Retirement Systems
报告期 2026-03-31 · CIK 0001548392
持仓数
974
前50大市值合计
$5.46B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 7
增持 75
减持 62
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$115.1M
2,409,143
-1%
增持
NVDA
NVIDIA CORPORATION
+$112.3M
3,867,582
+0%
减持
GOOGL
ALPHABET INC
+$63.4M
960,499
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
TSLA
TESLA INC
+$60.6M
464,736
+1%
减持
GOOG
ALPHABET INC
+$49.7M
782,062
-1%
增持
AVGO
BROADCOM INC
+$42.5M
763,103
+1%
增持
MSFT
MICROSOFT CORP
+$25.6M
1,225,511
+0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$18.7M
360,872
+4%
增持
ORCL
ORACLE CORP
+$18.7M
273,536
+3%
减持
APP
APPLOVIN CORP
+$13.6M
39,399
-6%
增持
ABBV
ABBVIE INC
+$13.6M
292,661
+0%
增持
JNJ
JOHNSON & JOHNSON
+$13.0M
397,580
+0%
减持
JPM
JPMORGAN CHASE & CO.
+$11.0M
458,857
-1%
增持
CVX
CHEVRON CORP NEW
+$10.7M
317,311
+18%
减持
NFLX
NETFLIX INC
-$10.2M
70,036
-0%
增持
MU
MICRON TECHNOLOGY INC
+$8.4M
184,544
+1%
增持
INTC
INTEL CORP
+$8.2M
722,073
+1%
减持
LRCX
LAM RESEARCH CORP
+$7.7M
211,203
-0%
增持
ANET
ARISTA NETWORKS INC
+$7.4M
170,378
+0%
清仓
IWB
ISHARES TR
-$7.0M
0
-100%
减持
GE
GE AEROSPACE
+$6.9M
173,678
-1%
增持
HOOD
ROBINHOOD MKTS INC
+$6.8M
122,301
+7%
增持
HD
HOME DEPOT INC
+$6.7M
164,538
+1%
清仓
—
HESS CORP
-$6.4M
0
-100%
增持
AMZN
AMAZON COM INC
+$6.3M
1,585,138
+2%
减持
CAT
CATERPILLAR INC
+$6.0M
76,518
-3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.4M
266,033
+0%
增持
ISRG
INTUITIVE SURGICAL INC
-$5.4M
58,977
+1%
增持
—
ACCENTURE PLC IRELAND
-$5.4M
103,482
+0%
增持
APH
AMPHENOL CORP NEW
+$5.3M
199,160
+2%
增持
CRM
SALESFORCE INC
-$5.1M
154,290
+1%
清仓
ANSS
ANSYS INC
-$5.1M
0
-100%
增持
BAC
BANK AMERICA CORP
+$5.1M
1,114,539
+1%
增持
PM
PHILIP MORRIS INTL INC
-$4.9M
257,368
+0%
增持
RTX
RTX CORPORATION
+$4.9M
220,994
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.8M
62,407
-1%
减持
UNH
UNITEDHEALTH GROUP INC
+$4.8M
150,379
-0%
增持
INTU
INTUIT
-$4.7M
45,087
+0%
增持
RBLX
ROBLOX CORP
+$4.7M
100,938
+14%
增持
SHOP
SHOPIFY INC
+$4.6M
135,481
+0%
减持
V
VISA INC
-$4.5M
281,369
-1%
增持
COST
COSTCO WHSL CORP NEW
-$4.5M
73,351
+0%
减持
FISV
FISERV INC
-$4.4M
89,365
-3%
减持
NEM
NEWMONT CORP
+$4.4M
181,527
-3%
减持
GS
GOLDMAN SACHS GROUP INC
+$4.3M
49,683
-0%
减持
C
CITIGROUP INC
+$4.2M
301,647
-3%
增持
KLAC
KLA CORP
+$4.1M
21,992
+0%
增持
WMT
WALMART INC
+$4.1M
718,877
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.0M
243,687
-0%
增持
GEV
GE VERNOVA INC
+$4.0M
45,180
+0%
增持
GLW
CORNING INC
+$3.9M
128,949
+2%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$3.9M
221,466
-1%
增持
WELL
WELLTOWER INC
+$3.8M
110,544
+7%
增持
FIX
COMFORT SYS USA INC
+$3.8M
5,741
+212%
减持
TJX
TJX COS INC NEW
+$3.7M
184,742
-1%
增持
BLK
BLACKROCK INC
+$3.6M
25,211
+2%
增持
MS
MORGAN STANLEY
+$3.6M
190,224
+1%
增持
TXN
TEXAS INSTRS INC
-$3.5M
150,197
+0%
增持
RDDT
REDDIT INC
+$3.5M
19,239
+212%
增持
INSM
INSMED INC
+$3.5M
30,729
+226%
建仓
—
PAGAYA TECHNOLOGIES LTD
+$3.5M
116,393
建仓
KGC
KINROSS GOLD CORP
+$3.4M
137,736
增持
NOW
SERVICENOW INC
-$3.4M
34,155
+1%
增持
ALAB
ASTERA LABS INC
+$3.4M
20,800
+175%
建仓
CLS
CELESTICA INC
+$3.2M
12,857
减持
—
CRH PLC
+$3.1M
112,077
-1%
减持
WBD
WARNER BROS DISCOVERY INC
+$3.0M
384,369
-1%
减持
—
EXXON MOBIL CORP
+$3.0M
715,997
-1%
减持
CMCSA
COMCAST CORP NEW
-$3.0M
605,223
-2%
增持
DIS
DISNEY WALT CO
-$2.8M
299,168
+0%
增持
AEM
AGNICO EAGLE MINES LTD
+$2.8M
55,950
+0%
减持
HON
HONEYWELL INTL INC
-$2.8M
105,105
-2%
增持
BX
BLACKSTONE INC
+$2.8M
120,954
+1%
减持
ADBE
ADOBE INC
-$2.7M
70,332
-1%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$2.7M
37,371
-2%
增持
KO
COCA COLA CO
-$2.7M
642,558
+0%
增持
RY
ROYAL BK CDA
+$2.7M
159,007
+1%
建仓
—
CYBERARK SOFTWARE LTD
+$2.7M
5,529
减持
LOW
LOWES COS INC
+$2.7M
92,620
-0%
减持
AMAT
APPLIED MATLS INC
+$2.6M
132,575
-1%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$2.6M
20,599
-2%
清仓
NN
NEXTNAV INC
-$2.5M
0
-100%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.5M
23,755
+10%
增持
—
SMURFIT WESTROCK PLC
+$2.4M
85,152
+209%
减持
NOC
NORTHROP GRUMMAN CORP
+$2.4M
22,409
-0%
减持
BKNG
BOOKING HOLDINGS INC
-$2.4M
5,376
-1%
减持
SPGI
S&P GLOBAL INC
-$2.4M
50,675
-1%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$2.4M
140,835
-1%
减持
APO
APOLLO GLOBAL MGMT INC
-$2.3M
68,128
-15%
减持
B
BARRICK MNG CORP
+$2.3M
192,537
-1%
减持
DE
DEERE & CO
-$2.3M
40,376
-1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.3M
42,499
-0%
增持
BSX
BOSTON SCIENTIFIC CORP
-$2.2M
243,829
+1%
减持
PG
PROCTER AND GAMBLE CO
-$2.2M
388,062
-0%
增持
CMI
CUMMINS INC
+$2.2M
22,743
+1%
减持
SYK
STRYKER CORPORATION
-$2.2M
56,880
-3%
增持
FTNT
FORTINET INC
-$2.2M
105,048
+1%
增持
NEE
NEXTERA ENERGY INC
+$2.2M
340,688
+0%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$2.2M
14,591
-4%
减持
CARR
CARRIER GLOBAL CORPORATION
-$2.2M
131,043
-4%
增持
AMT
AMERICAN TOWER CORP NEW
-$2.2M
77,299
+0%
清仓
—
JUNIPER NETWORKS INC
-$2.1M
0
-100%
减持
CI
THE CIGNA GROUP
-$2.1M
43,555
-2%
减持
MO
ALTRIA GROUP INC
+$2.0M
278,666
-0%
减持
URI
UNITED RENTALS INC
+$2.0M
10,641
-1%
增持
UPS
UNITED PARCEL SERVICE INC
-$2.0M
121,192
+1%
增持
SNPS
SYNOPSYS INC
+$2.0M
30,501
+20%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.0M
45,090
+0%
增持
PEP
PEPSICO INC
+$1.9M
226,502
+0%
减持
BNY
BANK NEW YORK MELLON CORP
+$1.9M
116,549
-1%
减持
MRK
MERCK & CO INC
+$1.9M
416,282
-0%
增持
LLY
ELI LILLY & CO
-$1.9M
132,391
+0%
增持
CVNA
CARVANA CO
+$1.9M
21,822
+16%
增持
PGR
PROGRESSIVE CORP
-$1.8M
96,840
+0%
减持
VLO
VALERO ENERGY CORP
+$1.8M
51,583
-0%
建仓
PAAS
PAN AMERN SILVER CORP
+$1.8M
46,542
清仓
—
OLO INC
-$1.8M
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$1.8M
281,930
+2%
增持
SOFI
SOFI TECHNOLOGIES INC
+$1.8M
186,845
+7%
增持
VRT
VERTIV HOLDINGS CO
+$1.8M
62,869
+4%
增持
—
MEDTRONIC PLC
+$1.7M
211,591
+0%
增持
SRE
SEMPRA
+$1.7M
107,772
+2%
增持
BKR
BAKER HUGHES COMPANY
+$1.7M
164,175
+0%
增持
DASH
DOORDASH INC
+$1.7M
59,292
+1%
增持
NSC
NORFOLK SOUTHN CORP
+$1.7M
37,336
+0%
减持
T
AT&T INC
-$1.7M
1,159,152
-2%
增持
TDG
TRANSDIGM GROUP INC
-$1.6M
9,134
+2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.6M
30,862
-1%
建仓
AGI
ALAMOS GOLD INC NEW
+$1.6M
46,780
减持
GM
GENERAL MTRS CO
+$1.6M
157,191
-3%
减持
CNC
CENTENE CORP DEL
-$1.6M
80,917
-2%
减持
PYPL
PAYPAL HLDGS INC
-$1.6M
157,994
-4%
减持
AZO
AUTOZONE INC
+$1.6M
2,761
-0%
增持
NU
NU HLDGS LTD
+$1.6M
552,690
+4%
减持
BMO
BANK MONTREAL QUE
+$1.5M
80,732
-1%
增持
PLD
PROLOGIS INC.
+$1.5M
153,288
+1%
减持
—
TE CONNECTIVITY PLC
+$1.5M
33,188
-3%
减持
CL
COLGATE PALMOLIVE CO
-$1.5M
132,755
-0%
减持
DHI
D R HORTON INC
+$1.5M
44,032
-5%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.5M
53,540
+1%
增持
MDB
MONGODB INC
+$1.5M
13,015
+7%
减持
CIEN
CIENA CORP
+$1.5M
23,278
-1%
减持
—
CHUBB LIMITED
-$1.5M
61,501
-5%
增持
KVUE
KENVUE INC
-$1.5M
315,016
+0%
减持
EA
ELECTRONIC ARTS INC
+$1.5M
41,594
-4%
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.4M
87,016
-1%
增持
MELI
MERCADOLIBRE INC
-$1.4M
5,284
+0%
建仓
GFL
GFL ENVIRONMENTAL INC
+$1.4M
30,102
增持
XEL
XCEL ENERGY INC
+$1.4M
97,796
+3%
减持
UBER
UBER TECHNOLOGIES INC
+$1.4M
332,609
-0%
