Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 992
- 較 2021 年第 1 季 +40
- 總值
- $77.7 億
- 較 2021 年第 1 季 +$5.94 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 15,100 | $14.1 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 17,300 | $18.0 萬 | <0.1% | +2,400+16.1% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 15,900 | $19.3 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| GRAW R Grace & Co | COM | 2,900 | $20.0 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| RRyder System Inc | COM | 2,700 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 3,838 | $20.2 萬 | <0.1% | +3,838 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 5,100 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 6,390 | $20.5 萬 | <0.1% | +6,390 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,200 | $20.6 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 4,820 | $20.6 萬 | <0.1% | +4,820 | 新進 | 歷史 |
| HHCHoward Hughes Corp | COM | 2,123 | $20.7 萬 | <0.1% | +2,123 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 5,700 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 16,876 | $20.8 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 16,700 | $20.8 萬 | <0.1% | +200+1.2% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,636 | $21.1 萬 | <0.1% | +100+2.2% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 5,250 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 11,500 | $21.2 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 8,717 | $21.3 萬 | <0.1% | +8,717 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,000 | $21.9 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,300 | $21.9 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 7,889 | $21.9 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 10,022 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,450 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 6,400 | $22.3 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 9,600 | $22.5 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 6,500 | $22.6 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,000 | $22.7 萬 | <0.1% | +100+3.4% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 5,600 | $22.9 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,600 | $23.4 萬 | <0.1% | +100+1.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 22,311 | $23.6 萬 | <0.1% | +800+3.7% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 3,200 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 5,600 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 5,600 | $23.8 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| MNDTMandiant, Inc. | COM | 11,800 | $23.9 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,600 | $24.0 萬 | <0.1% | +100+2.2% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 5,300 | $24.0 萬 | <0.1% | +100+1.9% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 17,700 | $24.1 萬 | <0.1% | +200+1.1% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 3,013 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,800 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 2,600 | $24.7 萬 | <0.1% | −400−13.3% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 5,440 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 5,900 | $24.7 萬 | <0.1% | +600+11.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 6,914 | $24.8 萬 | <0.1% | +100+1.5% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 10,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 2,700 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,300 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 6,100 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 4,743 | $25.3 萬 | <0.1% | +100+2.2% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,290 | $25.3 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,600 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,200 | $25.8 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,900 | $25.9 萬 | <0.1% | +100+5.6% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,500 | $26.0 萬 | <0.1% | +100+1.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,100 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,500 | $26.0 萬 | <0.1% | +100+4.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,400 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 3,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,500 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 2,200 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,320 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,100 | $26.9 萬 | <0.1% | +300+7.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 8,623 | $26.9 萬 | <0.1% | +600+7.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 6,442 | $27.2 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,600 | $27.6 萬 | <0.1% | +800+21.1% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,500 | $27.7 萬 | <0.1% | +200+1.2% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,600 | $27.7 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 6,038 | $27.7 萬 | <0.1% | +238+4.1% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 11,900 | $27.8 萬 | <0.1% | +600+5.3% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 4,600 | $28.3 萬 | <0.1% | −800−14.8% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 5,700 | $28.5 萬 | <0.1% | +100+1.8% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 9,400 | $28.5 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,400 | $28.6 萬 | <0.1% | +600+21.4% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 7,776 | $28.6 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,600 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 12,686 | $29.2 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,100 | $29.6 萬 | <0.1% | +100+5.0% | 加碼 | 歷史 |
| CCChemours Co | Stock | 8,550 | $29.8 萬 | <0.1% | +100+1.2% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,100 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 10,700 | $30.4 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,000 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 1,200 | $30.6 萬 | <0.1% | −100−7.7% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 6,700 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 2,900 | $30.8 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,000 | $31.0 萬 | <0.1% | +100+2.6% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,100 | $31.1 萬 | <0.1% | −100−4.5% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,200 | $31.2 萬 | <0.1% | +100+3.2% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,300 | $31.5 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 1,900 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 17,900 | $31.7 萬 | <0.1% | +17,900 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 14,379 | $32.0 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,300 | $32.0 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| ADTADT Inc. | COM | 29,700 | $32.0 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,300 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,350 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,000 | $32.8 萬 | <0.1% | +100+2.6% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 5,500 | $32.8 萬 | <0.1% | +1,400+34.1% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 15,200 | $33.0 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,300 | $33.1 萬 | <0.1% | +100+3.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 14,426 | $312.1 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 17,668 | $311.9 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 16,865 | $147.1 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 25,026 | $141.3 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 28,896 | $134.3 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 14,815 | $117.4 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 17,702 | $106.2 萬 | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 15,213 | $87.9 萬 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 2,500 | $44.6 萬 | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 6,487 | $29.3 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 13,007 | $24.5 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 7,200 | $22.8 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 8,725 | $21.2 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 2,700 | $20.2 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 21,163 | $17.3 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,871 | $15.8 萬 | <0.1% | 歷史 |