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 |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 13,800 | $33.1 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,100 | $33.5 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,700 | $33.6 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 1,272 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,900 | $33.8 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,700 | $33.8 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 2,700 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 7,400 | $34.0 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,100 | $34.2 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,890 | $34.3 萬 | <0.1% | +100+2.6% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,300 | $34.4 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 7,459 | $34.5 萬 | <0.1% | +100+1.4% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 16,600 | $34.8 萬 | <0.1% | −2,800−14.4% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 14,600 | $34.8 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,741 | $35.2 萬 | <0.1% | +100+1.5% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 2,200 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 9,600 | $35.4 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 3,800 | $36.2 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| MATMattel Inc | COM | 18,000 | $36.2 萬 | <0.1% | +200+1.1% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 8,400 | $36.3 萬 | <0.1% | +100+1.2% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,000 | $36.9 萬 | <0.1% | +100+3.4% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 8,500 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,900 | $37.7 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 1,223 | $38.2 萬 | <0.1% | −400−24.6% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 5,300 | $38.4 萬 | <0.1% | +100+1.9% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,300 | $38.9 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 6,900 | $39.3 萬 | <0.1% | +100+1.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,500 | $39.6 萬 | <0.1% | +2,200+17.9% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 1,244 | $40.1 萬 | <0.1% | −100−7.4% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,400 | $40.4 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 1,658 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 11,486 | $41.8 萬 | <0.1% | −2,300−16.7% | 減碼 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 23,286 | $42.5 萬 | <0.1% | +23,286 | 新進 | – |
| CPRICapri Holdings Ltd | SHS | 7,500 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 2,000 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 8,100 | $44.6 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,200 | $44.8 萬 | <0.1% | +300+5.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,100 | $45.1 萬 | <0.1% | +2,000+39.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10,600 | $45.2 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 7,000 | $45.3 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 4,000 | $45.4 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 5,400 | $45.7 萬 | <0.1% | +1,100+25.6% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 6,985 | $46.5 萬 | <0.1% | −2,600−27.1% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 12,467 | $47.4 萬 | <0.1% | −1,900−13.2% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,300 | $47.4 萬 | <0.1% | +1,100+26.2% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 15,700 | $47.6 萬 | <0.1% | +3,000+23.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 300 | $48.0 萬 | <0.1% | +300 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 28,607 | $49.4 萬 | <0.1% | +300+1.1% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 13,060 | $49.4 萬 | <0.1% | +700+5.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 23,500 | $50.7 萬 | <0.1% | +23,500 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 5,945 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 1,500 | $51.5 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,440 | $55.3 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,300 | $56.0 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 10,957 | $56.3 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 23,360 | $56.9 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 11,762 | $56.9 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,300 | $58.3 萬 | <0.1% | +100+3.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 6,588 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 900 | $61.1 萬 | <0.1% | +900 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 15,122 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 10,655 | $64.3 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 30,500 | $65.1 萬 | <0.1% | +3,900+14.7% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 3,100 | $66.4 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 24,760 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 16,306 | $67.4 萬 | <0.1% | +16,306 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 37,914 | $70.4 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 14,723 | $72.2 萬 | <0.1% | −1,200−7.5% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 15,701 | $73.1 萬 | <0.1% | −200−1.3% | 減碼 | – |
| JBGSJBG Smith Properties | COM | 23,468 | $73.9 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 10,100 | $74.2 萬 | <0.1% | −2,600−20.5% | 減碼 | – |
| COLMColumbia Sportswear Co | COM | 7,600 | $74.8 萬 | <0.1% | +2,100+38.2% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 36,192 | $76.5 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 3,724 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 6,626 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4,708 | $79.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 8,874 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 34,469 | $80.7 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 3,800 | $80.7 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 20,675 | $82.2 萬 | <0.1% | −900−4.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,823 | $82.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 8,139 | $84.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 35,722 | $86.5 萬 | <0.1% | −1,600−4.3% | 減碼 | 歷史 |
| CRCrane Co | COM | 9,366 | $86.5 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 19,827 | $89.5 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 7,100 | $90.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 79,600 | $91.2 萬 | <0.1% | −2,200−2.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 17,831 | $91.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 6,865 | $93.1 萬 | <0.1% | −200−2.8% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 7,851 | $93.2 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 10,661 | $93.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 13,710 | $93.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HFCHollyFrontier Corp | COM | 28,697 | $94.4 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 86,498 | $95.3 萬 | <0.1% | +300+0.3% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,123 | $95.5 萬 | <0.1% | +1,200+4.0% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 73,261 | $95.9 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,154 | $96.1 萬 | <0.1% | −57−4.7% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 11,200 | $96.3 萬 | <0.1% | +900+8.7% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 53,214 | $96.5 萬 | <0.1% | +2,200+4.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 12,162 | $98.0 萬 | <0.1% | 00.0% | 不變 | 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 |