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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 5
增持 15
减持 127
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$146.3M
1,205,806
-2%
减持
AAPL
APPLE INC
-$60.4M
2,342,276
-3%
减持
NVDA
NVIDIA CORPORATION
-$57.6M
3,805,181
-2%
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。
减持
AVB
AVALONBAY CMNTYS INC
-$49.3M
23,085
-92%
减持
AMZN
AMAZON COM INC
-$41.0M
1,559,622
-2%
减持
TSLA
TESLA INC
-$38.7M
458,753
-1%
减持
META
META PLATFORMS INC
-$35.0M
354,986
-2%
减持
AVGO
BROADCOM INC
-$31.7M
750,869
-2%
减持
—
EXXON MOBIL CORP
+$31.1M
686,886
-3%
减持
GOOGL
ALPHABET INC
-$28.8M
945,076
-2%
减持
GOOG
ALPHABET INC
-$24.6M
769,522
-2%
减持
LLY
ELI LILLY & CO
-$22.4M
130,252
-2%
减持
JPM
JPMORGAN CHASE & CO
-$16.9M
441,676
-3%
减持
V
VISA INC
-$15.6M
273,685
-2%
减持
CVX
CHEVRON CORPORATION
+$15.0M
304,600
-3%
减持
JNJ
JOHNSON & JOHNSON
+$13.4M
391,254
-2%
减持
ORCL
ORACLE CORP
-$13.3M
273,685
-0%
减持
CRM
SALESFORCE INC
-$13.2M
148,241
-4%
增持
SNDK
SANDISK CORP
+$13.0M
23,196
+225%
减持
MAA
MID-AMER APT CMNTYS INC
-$12.6M
18,887
-82%
减持
INVH
INVITATION HOMES INC
-$12.4M
99,322
-81%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$12.2M
355,140
-2%
减持
ESS
ESSEX PPTY TR INC
-$12.1M
10,346
-82%
减持
MA
MASTERCARD INCORPORATED
-$11.1M
130,792
-2%
减持
APP
APPLOVIN CORP
-$11.1M
38,748
-2%
减持
INTU
INTUIT
-$10.7M
44,375
-2%
减持
AMAT
APPLIED MATLS INC
+$10.0M
128,978
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$9.6M
147,949
-2%
减持
CAT
CATERPILLAR INC
+$9.5M
75,282
-2%
减持
WFC
WELLS FARGO & CO
-$9.2M
503,517
-5%
减持
BAC
BANK AMERICA CORP
-$9.0M
1,067,791
-4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$8.9M
151,271
-2%
减持
GEV
GE VERNOVA INC
+$8.8M
43,895
-3%
减持
MU
MICRON TECHNOLOGY INC
+$8.7M
181,660
-2%
减持
COST
COSTCO WHOLESALE CORPORATION
+$8.7M
72,165
-2%
增持
NOW
SERVICENOW INC
-$8.4M
173,806
+0%
减持
ADBE
ADOBE INC
-$8.3M
66,645
-5%
减持
BSX
BOSTON SCIENTIFIC CORP
-$8.2M
239,896
-2%
减持
QCOM
QUALCOMM INC
-$8.1M
173,858
-3%
减持
—
ACCENTURE PLC IRELAND
-$7.9M
100,034
-3%
减持
WMT
WALMART INC
+$7.8M
707,359
-2%
清仓
—
DEUTSCHE BANK A G
-$7.7M
0
-100%
减持
LRCX
LAM RESEARCH CORP
+$7.7M
204,137
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$7.3M
240,406
-1%
减持
COP
CONOCOPHILLIPS
+$7.1M
201,180
-3%
减持
COF
CAPITAL ONE FINL CORP
-$6.9M
99,903
-4%
减持
ABT
ABBOTT LABORATORIES
-$6.9M
281,527
-2%
减持
AXP
AMERICAN EXPRESS CO
-$6.8M
87,802
-3%
减持
ISRG
INTUITIVE SURGICAL INC
-$6.8M
57,388
-2%
增持
LITE
LUMENTUM HLDGS INC
+$6.7M
11,435
+206%
减持
BKNG
BOOKING HOLDINGS INC
-$6.5M
5,287
-2%
减持
DIS
DISNEY WALT CO
-$6.2M
288,828
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
+$6.0M
686,671
-2%
减持
SHOP
SHOPIFY INC
-$6.0M
134,122
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$6.0M
61,398
-2%
减持
GLW
CORNING INC
+$6.0M
126,935
-2%
减持
SPGI
S&P GLOBAL INC
-$5.4M
49,269
-2%
减持
GE
GE AEROSPACE
-$5.3M
169,114
-2%
减持
VRT
VERTIV HOLDINGS CO
+$5.3M
61,842
-2%
增持
HOOD
ROBINHOOD MKTS INC
-$5.3M
123,353
+1%
增持
COHR
COHERENT CORP
+$5.2M
28,388
+244%
减持
WDC
WESTERN DIGITAL CORP
+$5.2M
55,294
-3%
减持
INTC
INTEL CORP
+$5.0M
718,651
-1%
减持
KLAC
KLA CORP
+$4.9M
21,393
-2%
减持
BX
BLACKSTONE INC
-$4.9M
120,548
-1%
减持
MRK
MERCK & CO INC
+$4.8M
404,056
-3%
减持
—
LINDE PLC
+$4.8M
76,349
-2%
减持
DHR
DANAHER CORP DEL
-$4.6M
102,337
-3%
增持
DASH
DOORDASH INC
-$4.5M
59,453
+0%
减持
ABBV
ABBVIE INC
-$4.2M
288,031
-2%
减持
CEG
CONSTELLATION ENERGY CORP
-$4.1M
50,722
-2%
减持
KKR
KKR & CO INC
-$4.1M
110,257
-2%
减持
NEE
NEXTERA ENERGY INC
+$4.0M
339,185
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$4.0M
65,562
-3%
减持
T
AT&T INC
+$3.9M
1,123,667
-3%
减持
VLO
VALERO ENERGY CORP
+$3.9M
49,402
-3%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.7M
261,831
-2%
减持
MPC
MARATHON PETE CORP
+$3.7M
48,887
-3%
建仓
RYTM
RHYTHM PHARMACEUTICALS INC
+$3.7M
42,177
减持
UBER
UBER TECHNOLOGIES INC
-$3.6M
327,206
-2%
减持
LMT
LOCKHEED MARTIN CORP
+$3.6M
33,521
-2%
增持
RKLB
ROCKET LAB CORP
+$3.6M
79,590
+265%
减持
DE
DEERE & CO
+$3.6M
39,709
-2%
增持
—
TECHNIPFMC PLC
+$3.6M
65,135
+206%
减持
CIEN
CIENA CORP
+$3.5M
22,933
-1%
减持
MS
MORGAN STANLEY
-$3.4M
184,452
-3%
减持
—
FLUTTER ENTMT PLC
-$3.4M
25,662
-8%
增持
SNOW
SNOWFLAKE INC
-$3.4M
53,916
+3%
减持
HD
HOME DEPOT INC
-$3.4M
161,879
-2%
减持
EOG
EOG RES INC
+$3.4M
88,841
-2%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$3.3M
40,187
-1%
减持
PSX
PHILLIPS 66
+$3.3M
65,494
-2%
减持
EQIX
EQUINIX INC
+$3.2M
15,889
-2%
建仓
BE
BLOOM ENERGY CORP
+$3.2M
23,689
增持
IWB
ISHARES TR
+$3.2M
26,382
+58%
减持
WDAY
WORKDAY INC
-$3.2M
34,395
-3%
减持
PGR
PROGRESSIVE CORP
-$3.2M
95,238
-2%
减持
KO
COCA COLA CO
+$3.2M
632,272
-2%
减持
BLK
BLACKROCK INC
-$3.1M
24,795
-2%
清仓
EXAS
EXACT SCIENCES CORP
-$3.1M
0
-100%
减持
ADI
ANALOG DEVICES INC
+$3.1M
79,468
-3%
减持
SLB
SLB LIMITED
+$3.0M
243,848
-2%
减持
CNQ
CANADIAN NAT RES LTD MED TER
+$3.0M
223,701
-3%
增持
—
FTAI AVIATION LTD
+$3.0M
16,535
+207%
建仓
—
AMCOR PLC
+$3.0M
74,818
减持
GILD
GILEAD SCIENCES INC
+$3.0M
202,482
-2%
减持
C
CITIGROUP INC
-$2.9M
281,798
-6%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.9M
47,774
-3%
减持
SUI
SUN CMNTYS INC
-$2.9M
19,902
-54%
减持
PWR
QUANTA SVCS INC
+$2.9M
23,939
-2%
减持
HON
HONEYWELL INTL INC
+$2.9M
103,354
-2%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$2.8M
45,346
减持
LNG
CHENIERE ENERGY INC
+$2.8M
34,629
-4%
增持
XPO
XPO INC
+$2.8M
18,662
+205%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.8M
23,823
+0%
减持
OXY
OCCIDENTAL PETE CORP
+$2.7M
114,606
-2%
减持
SCHW
SCHWAB CHARLES CORP
-$2.7M
271,515
-4%
减持
—
SPOTIFY TECHNOLOGY S A
-$2.6M
25,009
-2%
减持
SU
SUNCOR ENERGY INC NEW
+$2.6M
131,770
-4%
减持
PFE
PFIZER INC
+$2.6M
923,644
-2%
增持
WWD
WOODWARD INC
+$2.5M
9,736
+209%
减持
FICO
FAIR ISAAC CORP
-$2.5M
3,765
-3%
减持
RBLX
ROBLOX CORP
-$2.5M
100,800
-1%
减持
—
CRH PLC
-$2.5M
109,040
-3%
建仓
CRWV
COREWEAVE INC
+$2.5M
32,435
减持
TXN
TEXAS INSTRS INC
+$2.5M
147,094
-2%
减持
FANG
DIAMONDBACK ENERGY INC
-$2.5M
31,996
-45%
清仓
—
CYBERARK SOFTWARE LTD
-$2.5M
0
-100%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$2.4M
36,151
-3%
减持
TER
TERADYNE INC
+$2.4M
25,450
-3%
减持
RY
ROYAL BK CDA
-$2.4M
153,298
-4%
减持
FIX
COMFORT SYS USA INC
+$2.4M
5,655
-1%
减持
BKR
BAKER HUGHES COMPANY
+$2.4M
161,192
-2%
减持
MDB
MONGODB INC
-$2.3M
12,802
-2%
减持
WMB
WILLIAMS COS INC
+$2.3M
198,009
-2%
减持
PYPL
PAYPAL HLDGS INC
-$2.3M
152,258
-3%
减持
APO
APOLLO GLOBAL MGMT INC
-$2.3M
68,072
-0%
减持
—
MEDTRONIC PLC
-$2.3M
208,498
-1%
减持
FDX
FEDEX CORP
+$2.2M
34,846
-2%
减持
—
EATON CORP PLC
+$2.2M
63,691
-2%
减持
ADSK
AUTODESK INC
-$2.1M
34,632
-2%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$2.1M
27,974
-1%
减持
NKE
NIKE INC
-$2.1M
190,251
-0%
减持
TRGP
TARGA RES CORP
+$2.1M
34,519
-3%
减持
MCO
MOODYS CORP
-$2.1M
25,274
-2%
减持
PEP
PEPSICO INC
+$2.1M
222,793
-2%
减持
DOW
DOW HLDGS INC
+$2.1M
114,863
-1%
减持
NOC
NORTHROP GRUMMAN CORP
+$2.1M
21,739
-3%
减持
MO
ALTRIA GROUP INC
+$2.0M
274,260
-2%
增持
SNPS
SYNOPSYS INC
-$2.0M
31,042
+2%
